Goldquest Mining Corp. GDQMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.71% | 299.71% | 285.96% | 246.79% | 250.02% |
| Total Receivables | 117.93% | 121.81% | 14.31% | -6.47% | 15.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 93.97% | -57.32% | 61.87% | 6.42% | 15.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.13% | 283.75% | 283.21% | 239.20% | 244.31% |
|
|
|||||
| Total Current Assets | 52.13% | 283.75% | 283.21% | 239.20% | 244.31% |
| Net Property, Plant & Equipment | 308.87% | 2,436.33% | 1,429.71% | 528.53% | 515.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 54.82% | 290.16% | 286.54% | 240.93% | 245.07% |
|
|
|||||
| Total Accounts Payable | 64.98% | 630.27% | 2,487.86% | 83.17% | 91.03% |
| Total Accrued Expenses | 4,945.93% | 635.83% | 1,705.28% | 1,157.66% | -26.50% |
| 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 | 270.24% | 631.22% | 2,267.69% | 201.14% | 78.99% |
|
|
|||||
| Total Current Liabilities | 270.24% | 631.22% | 2,267.69% | 201.14% | 78.99% |
| 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 | 270.24% | 631.22% | 2,267.69% | 201.14% | 78.99% |
|
|
|||||
| Common Stock & APIC | 30.78% | 54.85% | 47.45% | 23.03% | 21.22% |
| Retained Earnings | -24.64% | -22.80% | -19.26% | -4.52% | -5.64% |
| Treasury Stock & Other | 33.52% | 248.11% | 491.97% | 61.81% | 302.84% |
| Total Common Equity | 50.69% | 283.12% | 266.59% | 242.35% | 251.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 50.69% | 283.12% | 266.59% | 242.35% | 251.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.69% | 283.12% | 266.59% | 242.35% | 251.32% |
|
|
|||||