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 | 285.96% | 246.79% | 250.02% | 50.24% | 49.29% |
| Total Receivables | 14.31% | -6.47% | 15.95% | 18.11% | 6.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.87% | 6.42% | 15.59% | 264.69% | -42.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 283.21% | 239.20% | 244.31% | 53.79% | 47.54% |
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| Total Current Assets | 283.21% | 239.20% | 244.31% | 53.79% | 47.54% |
| Net Property, Plant & Equipment | 1,429.71% | 528.53% | 515.68% | -23.02% | -32.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 286.54% | 240.93% | 245.07% | 53.04% | 46.67% |
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| Total Accounts Payable | 2,487.86% | 83.17% | 91.03% | 34.49% | -11.24% |
| Total Accrued Expenses | 1,705.28% | 1,157.66% | -26.50% | -2.44% | 0.00% |
| 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 | 2,267.69% | 201.14% | 78.99% | 26.33% | -8.34% |
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| Total Current Liabilities | 2,267.69% | 201.14% | 78.99% | 26.33% | -8.34% |
| 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 | 2,267.69% | 201.14% | 78.99% | 26.33% | -8.34% |
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| Common Stock & APIC | 47.45% | 23.03% | 21.22% | 3.12% | 0.51% |
| Retained Earnings | -19.26% | -4.52% | -5.64% | 1.79% | 5.30% |
| Treasury Stock & Other | 491.97% | 61.81% | 302.84% | 21.26% | -18.20% |
| Total Common Equity | 266.59% | 242.35% | 251.32% | 53.71% | 47.56% |
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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 | 266.59% | 242.35% | 251.32% | 53.71% | 47.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 266.59% | 242.35% | 251.32% | 53.71% | 47.56% |
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