Great Quest Gold Ltd.
GQ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,922.48% | -89.76% | 2,973.17% | -25.45% | 0.00% |
| Total Receivables | 56.86% | 33.04% | 5.50% | -6.84% | -3.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 372.73% | -56.00% | -35.90% | -25.00% | 173.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 893.49% | -79.13% | 640.21% | -15.63% | 14.87% |
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| Total Current Assets | 893.49% | -79.13% | 640.21% | -15.63% | 14.87% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 23.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4,211.99% | -79.13% | 640.21% | -73.46% | 20.47% |
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| Total Accounts Payable | -65.58% | 60.88% | -5.03% | 14.81% | 16.32% |
| Total Accrued Expenses | -91.49% | 10.78% | 10.02% | 40.54% | 20.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -100.00% | 20.67% | -1.89% |
| Total Other Current Liabilities | -- | -- | -100.00% | 20.67% | -1.89% |
| Total Current Liabilities | -81.89% | 25.19% | 2.12% | 30.86% | 17.96% |
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| Total Current Liabilities | -81.89% | 25.19% | 2.12% | 30.86% | 17.96% |
| 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 | -- | -- | -- | -- | -2.08% |
| Total Liabilities | -86.54% | 18.91% | 44.67% | 17.36% | 15.54% |
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| Common Stock & APIC | 16.84% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -3.70% | -0.98% | 0.96% | -2.85% | 2.36% |
| Treasury Stock & Other | 8,143.40% | 0.00% | -74.15% | -81.21% | -57.48% |
| Total Common Equity | 173.58% | -31.39% | -31.23% | -27.21% | -15.01% |
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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 | 173.58% | -31.39% | -31.23% | -27.21% | -15.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 173.58% | -31.39% | -31.23% | -27.21% | -15.01% |
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