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 | 49.29% | -21.98% | -22.11% | -19.14% | -18.30% |
| Total Receivables | 6.41% | 15.08% | -0.18% | -14.60% | -5.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.15% | 39.49% | 5.37% | 23.20% | 23.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.54% | -21.00% | -21.64% | -18.62% | -17.78% |
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| Total Current Assets | 47.54% | -21.00% | -21.64% | -18.62% | -17.78% |
| Net Property, Plant & Equipment | -32.83% | 93.44% | 65.92% | 54.20% | 51.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 46.67% | -20.86% | -21.34% | -18.38% | -17.49% |
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| Total Accounts Payable | -11.24% | 47.66% | 57.65% | 1.01% | 17.20% |
| Total Accrued Expenses | 0.00% | 0.00% | 54.97% | 42.47% | 2.36% |
| 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 | -8.34% | 40.32% | 57.37% | 8.02% | 12.98% |
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| Total Current Liabilities | -8.34% | 40.32% | 57.37% | 8.02% | 12.98% |
| 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 | -8.34% | 40.32% | 57.37% | 8.02% | 12.98% |
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| Common Stock & APIC | 0.51% | 0.51% | -2.81% | 0.37% | 2.56% |
| Retained Earnings | 5.30% | -2.94% | 0.53% | -2.72% | -5.70% |
| Treasury Stock & Other | -18.20% | -7.52% | -10.45% | -8.02% | 9.37% |
| Total Common Equity | 47.56% | -22.07% | -22.79% | -18.88% | -17.85% |
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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 | 47.56% | -22.07% | -22.79% | -18.88% | -17.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.56% | -22.07% | -22.79% | -18.88% | -17.85% |
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