Great Quest Gold Ltd.
GQ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.08% | 1,922.48% | -89.76% | 2,973.17% | -25.45% |
| Total Receivables | -26.25% | 56.86% | 33.04% | 5.50% | -6.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.77% | 372.73% | -56.00% | -35.90% | -25.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -90.97% | 893.49% | -79.13% | 640.21% | -15.63% |
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| Total Current Assets | -90.97% | 893.49% | -79.13% | 640.21% | -15.63% |
| 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 | -97.92% | 4,211.99% | -79.13% | 640.21% | -73.46% |
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| Total Accounts Payable | 53.17% | -65.58% | 60.88% | -5.03% | 14.81% |
| Total Accrued Expenses | 90.12% | -91.49% | 10.78% | 10.02% | 40.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -66.67% | -- | -- | -100.00% | 20.67% |
| Total Other Current Liabilities | -66.67% | -- | -- | -100.00% | 20.67% |
| Total Current Liabilities | 63.94% | -81.89% | 25.19% | 2.12% | 30.86% |
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| Total Current Liabilities | 63.94% | -81.89% | 25.19% | 2.12% | 30.86% |
| Long-Term Debt | -- | -- | 3.85% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 63.94% | -86.54% | 18.91% | 44.67% | 17.36% |
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| Common Stock & APIC | -6.11% | 16.84% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | -0.98% | -3.70% | -0.98% | 0.96% | -2.85% |
| Treasury Stock & Other | -6.11% | 8,143.40% | 0.00% | -74.15% | -81.21% |
| Total Common Equity | -128.12% | 173.58% | -31.39% | -31.23% | -27.21% |
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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 | -128.12% | 173.58% | -31.39% | -31.23% | -27.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -128.12% | 173.58% | -31.39% | -31.23% | -27.21% |
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