Goldquest Mining Corp.
GDQMF
$0.38
$0.0410.59%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 41.11M | 19.69M | 21.32M | 9.90M | 10.65M |
| Total Receivables | 60.70K | 56.40K | 64.70K | 58.70K | 53.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 109.10K | 129.30K | 111.20K | 435.80K | 67.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.28M | 19.87M | 21.50M | 10.40M | 10.77M |
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| Total Current Assets | 41.28M | 19.87M | 21.50M | 10.40M | 10.77M |
| Net Property, Plant & Equipment | 478.80K | 222.50K | 227.80K | 31.10K | 31.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 41.76M | 20.09M | 21.73M | 10.43M | 10.80M |
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| Total Accounts Payable | 2.00M | 329.70K | 391.80K | 175.10K | 77.40K |
| Total Accrued Expenses | 547.00K | 279.20K | 17.20K | 36.00K | 30.30K |
| 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 | 2.55M | 608.90K | 409.00K | 211.10K | 107.70K |
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| Total Current Liabilities | 2.55M | 608.90K | 409.00K | 211.10K | 107.70K |
| 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 | 2.55M | 608.90K | 409.00K | 211.10K | 107.70K |
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| Common Stock & APIC | 103.42M | 84.23M | 81.92M | 70.44M | 70.13M |
| Retained Earnings | -72.57M | -67.19M | -66.54M | -62.00M | -60.85M |
| Treasury Stock & Other | 8.36M | 2.44M | 5.93M | 1.78M | 1.41M |
| Total Common Equity | 39.21M | 19.49M | 21.32M | 10.22M | 10.70M |
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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 | 39.21M | 19.49M | 21.32M | 10.22M | 10.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.21M | 19.49M | 21.32M | 10.22M | 10.70M |
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