Great Quest Gold Ltd.
GQ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 260.90K | 12.90K | 126.00K | 4.10K | 5.50K |
| Total Receivables | 24.00K | 15.30K | 11.50K | 10.90K | 11.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.20K | 1.10K | 2.50K | 3.90K | 5.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 290.10K | 29.20K | 139.90K | 18.90K | 22.40K |
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| Total Current Assets | 290.10K | 29.20K | 139.90K | 18.90K | 22.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 48.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.26M | 29.20K | 139.90K | 18.90K | 71.20K |
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| Total Accounts Payable | 139.00K | 403.80K | 251.00K | 264.30K | 230.20K |
| Total Accrued Expenses | 58.70K | 689.60K | 622.50K | 565.80K | 402.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 300.00 | -- | 0.00 | 25.10K | 20.80K |
| Total Other Current Liabilities | 300.00 | -- | 0.00 | 25.10K | 20.80K |
| Total Current Liabilities | 198.00K | 1.09M | 873.40K | 855.30K | 653.60K |
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| Total Current Liabilities | 198.00K | 1.09M | 873.40K | 855.30K | 653.60K |
| Long-Term Debt | -- | 378.00K | 364.00K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 75.20K |
| Total Liabilities | 198.00K | 1.47M | 1.24M | 855.30K | 728.80K |
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| Common Stock & APIC | 18.89M | 16.17M | 16.34M | 16.76M | 16.36M |
| Retained Earnings | -18.27M | -17.62M | -17.45M | -17.62M | -17.13M |
| Treasury Stock & Other | 436.90K | 5.30K | 5.30K | 20.50K | 109.10K |
| Total Common Equity | 1.06M | -1.44M | -1.10M | -836.40K | -657.50K |
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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 | 1.06M | -1.44M | -1.10M | -836.40K | -657.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06M | -1.44M | -1.10M | -836.40K | -657.50K |
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