Goldquest Mining Corp.
GDQMF
$0.37
-$0.0149-3.87%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.63% | -6.82% | -7.57% | -7.62% | -1.95% |
| Total Receivables | -11.94% | 8.06% | 12.27% | -0.40% | -4.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.53% | 26.30% | -19.50% | 2.58% | 33.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 83.86% | -6.18% | -7.63% | -7.40% | -1.55% |
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| Total Current Assets | 83.86% | -6.18% | -7.63% | -7.40% | -1.55% |
| Net Property, Plant & Equipment | -11.58% | -4.32% | -8.42% | -13.30% | 154.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 83.29% | -6.40% | -7.59% | -7.49% | -1.10% |
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| Total Accounts Payable | -57.00% | -12.24% | 57.53% | 49.31% | -28.47% |
| Total Accrued Expenses | 36.49% | -5.13% | -36.59% | 21.78% | 36.49% |
| 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 | -46.74% | -11.51% | 36.74% | 42.21% | -18.46% |
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| Total Current Liabilities | -46.74% | -11.51% | 36.74% | 42.21% | -18.46% |
| 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 | -46.74% | -11.51% | 36.74% | 42.21% | -18.46% |
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| Common Stock & APIC | 2.43% | 1.31% | -1.06% | -2.11% | 2.43% |
| Retained Earnings | 5.34% | -2.06% | 0.23% | 1.75% | -2.89% |
| Treasury Stock & Other | -6.36% | 2.43% | 0.18% | -14.88% | 5.87% |
| Total Common Equity | 87.91% | -6.20% | -8.71% | -8.29% | -0.75% |
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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 | 87.91% | -6.20% | -8.71% | -8.29% | -0.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.91% | -6.20% | -8.71% | -8.29% | -0.75% |
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