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 | 207.17% | 305.45% | 10.00% | -98.08% | 1,922.48% |
| Total Receivables | -23.58% | 36.31% | -5.08% | -26.25% | 56.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 381.82% | -52.17% | -36.11% | -30.77% | 372.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 97.19% | 88.21% | -6.11% | -90.97% | 893.49% |
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| Total Current Assets | 97.19% | 88.21% | -6.11% | -90.97% | 893.49% |
| 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 | 97.19% | 88.21% | -6.11% | -97.92% | 4,211.99% |
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| Total Accounts Payable | -4.97% | 61.97% | 47.49% | 53.17% | -65.58% |
| Total Accrued Expenses | 28.89% | 54.16% | 86.29% | 90.12% | -91.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | -66.67% | -- |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | -66.67% | -- |
| Total Current Liabilities | 8.12% | 58.85% | 60.81% | 63.94% | -81.89% |
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| Total Current Liabilities | 8.12% | 58.85% | 60.81% | 63.94% | -81.89% |
| 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 | 8.12% | 58.85% | 60.81% | 63.94% | -86.54% |
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| Common Stock & APIC | -0.19% | 5.39% | 0.10% | -6.11% | 16.84% |
| Retained Earnings | 0.11% | -6.77% | -1.18% | -0.98% | -3.70% |
| Treasury Stock & Other | -2.08% | 5.38% | 0.10% | -6.11% | 8,143.40% |
| Total Common Equity | -2.86% | -57.38% | -66.69% | -128.12% | 173.58% |
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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 | -2.86% | -57.38% | -66.69% | -128.12% | 173.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.86% | -57.38% | -66.69% | -128.12% | 173.58% |
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