Goldquest Mining Corp.
GDQMF
$0.54
-$0.06-9.48%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.47% | 108.82% | -7.68% | 115.34% | -7.03% |
| Total Receivables | 114.99% | 7.62% | -12.83% | 10.22% | 10.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 70.85% | -15.62% | 16.28% | -74.48% | 546.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.10% | 107.73% | -7.57% | 106.80% | -3.48% |
|
|
|||||
| Total Current Assets | -3.10% | 107.73% | -7.57% | 106.80% | -3.48% |
| Net Property, Plant & Equipment | 65.16% | 115.19% | -2.33% | 632.48% | -0.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.32% | 107.81% | -7.52% | 108.36% | -3.47% |
|
|
|||||
| Total Accounts Payable | -36.00% | 507.52% | -15.85% | 123.76% | 126.23% |
| Total Accrued Expenses | -51.44% | 95.92% | 1,523.26% | -52.22% | 18.81% |
| 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 | -39.31% | 318.79% | 48.88% | 93.75% | 96.01% |
|
|
|||||
| Total Current Liabilities | -39.31% | 318.79% | 48.88% | 93.75% | 96.01% |
| 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 | -39.31% | 318.79% | 48.88% | 93.75% | 96.01% |
|
|
|||||
| Common Stock & APIC | 5.74% | 22.77% | 2.82% | 16.31% | 0.43% |
| Retained Earnings | -5.18% | -8.01% | -0.98% | -7.31% | -1.89% |
| Treasury Stock & Other | -25.61% | 242.59% | -58.86% | 232.82% | 26.19% |
| Total Common Equity | 0.09% | 101.21% | -8.60% | 108.66% | -4.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.09% | 101.21% | -8.60% | 108.66% | -4.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.09% | 101.21% | -8.60% | 108.66% | -4.47% |
|
|
|||||