Great Quest Gold Ltd.
GQ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.50K | 22.30K | 5.50K | 5.00K | 260.90K |
| Total Receivables | 17.50K | 22.90K | 16.80K | 17.70K | 24.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.30K | 1.10K | 2.30K | 3.60K | 5.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 91.30K | 46.30K | 24.60K | 26.20K | 290.10K |
|
|
|||||
| Total Current Assets | 91.30K | 46.30K | 24.60K | 26.20K | 290.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 91.30K | 46.30K | 24.60K | 26.20K | 1.26M |
|
|
|||||
| Total Accounts Payable | 483.30K | 508.60K | 314.00K | 212.90K | 139.00K |
| Total Accrued Expenses | 413.10K | 320.50K | 207.90K | 111.60K | 58.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 100.00 | 100.00 | 100.00 | 100.00 | 300.00 |
| Total Other Current Liabilities | 100.00 | 100.00 | 100.00 | 100.00 | 300.00 |
| Total Current Liabilities | 896.50K | 829.20K | 522.00K | 324.60K | 198.00K |
|
|
|||||
| Total Current Liabilities | 896.50K | 829.20K | 522.00K | 324.60K | 198.00K |
| 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 | 896.50K | 829.20K | 522.00K | 324.60K | 198.00K |
|
|
|||||
| Common Stock & APIC | 18.68M | 18.71M | 17.76M | 17.74M | 18.89M |
| Retained Earnings | -19.91M | -19.93M | -18.67M | -18.45M | -18.27M |
| Treasury Stock & Other | 423.70K | 432.70K | 410.60K | 410.20K | 436.90K |
| Total Common Equity | -805.20K | -782.80K | -497.40K | -298.40K | 1.06M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -805.20K | -782.80K | -497.40K | -298.40K | 1.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -805.20K | -782.80K | -497.40K | -298.40K | 1.06M |
|
|
|||||