Goldquest Mining Corp.
GDQMF
$0.5275
$0.01092.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 250.02% | 50.24% | 49.29% | -21.98% | -22.11% |
| Total Receivables | 15.95% | 18.11% | 6.41% | 15.08% | -0.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.59% | 264.69% | -42.15% | 39.49% | 5.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 244.31% | 53.79% | 47.54% | -21.00% | -21.64% |
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| Total Current Assets | 244.31% | 53.79% | 47.54% | -21.00% | -21.64% |
| Net Property, Plant & Equipment | 515.68% | -23.02% | -32.83% | 93.44% | 65.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 245.07% | 53.04% | 46.67% | -20.86% | -21.34% |
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| Total Accounts Payable | 91.03% | 34.49% | -11.24% | 47.66% | 57.65% |
| Total Accrued Expenses | -26.50% | -2.44% | 0.00% | 0.00% | 54.97% |
| 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 | 78.99% | 26.33% | -8.34% | 40.32% | 57.37% |
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| Total Current Liabilities | 78.99% | 26.33% | -8.34% | 40.32% | 57.37% |
| 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 | 78.99% | 26.33% | -8.34% | 40.32% | 57.37% |
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| Common Stock & APIC | 27.17% | 3.12% | 0.51% | 0.51% | -2.81% |
| Retained Earnings | -5.64% | 1.79% | 5.30% | -2.94% | 0.53% |
| Treasury Stock & Other | 29.70% | 21.26% | -18.20% | -7.52% | -10.45% |
| Total Common Equity | 251.32% | 53.71% | 47.56% | -22.07% | -22.79% |
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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 | 251.32% | 53.71% | 47.56% | -22.07% | -22.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 251.32% | 53.71% | 47.56% | -22.07% | -22.79% |
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