Goldquest Mining Corp. GDQMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 32.35M | 39.58M | 41.11M | 19.69M | 21.32M |
| Total Receivables | 141.00K | 130.20K | 60.70K | 56.40K | 64.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 215.70K | 186.00K | 109.10K | 129.30K | 111.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.71M | 39.90M | 41.28M | 19.87M | 21.50M |
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| Total Current Assets | 32.71M | 39.90M | 41.28M | 19.87M | 21.50M |
| Net Property, Plant & Equipment | 931.40K | 788.80K | 478.80K | 222.50K | 227.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 33.64M | 40.69M | 41.76M | 20.09M | 21.73M |
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| Total Accounts Payable | 646.40K | 1.28M | 2.00M | 329.70K | 391.80K |
| Total Accrued Expenses | 867.90K | 264.90K | 547.00K | 279.20K | 17.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.51M | 1.54M | 2.55M | 608.90K | 409.00K |
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| Total Current Liabilities | 1.51M | 1.54M | 2.55M | 608.90K | 409.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.51M | 1.54M | 2.55M | 608.90K | 409.00K |
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| Common Stock & APIC | 107.14M | 109.07M | 103.42M | 84.23M | 81.92M |
| Retained Earnings | -82.93M | -76.14M | -72.57M | -67.19M | -66.54M |
| Treasury Stock & Other | 7.92M | 6.21M | 8.36M | 2.44M | 5.93M |
| Total Common Equity | 32.12M | 39.14M | 39.21M | 19.49M | 21.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 32.12M | 39.14M | 39.21M | 19.49M | 21.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.12M | 39.14M | 39.21M | 19.49M | 21.32M |
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