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 | 4,643.64% | 134.55% | 1,382.35% | -48.10% | -36.78% |
| Total Receivables | 105.13% | 26.45% | 3.60% | 2.83% | 8.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -42.11% | -40.48% | -40.91% | -40.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,195.09% | 49.74% | 490.30% | -24.70% | -20.85% |
|
|
|||||
| Total Current Assets | 1,195.09% | 49.74% | 490.30% | -24.70% | -20.85% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -98.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,668.40% | -50.59% | 166.48% | -24.70% | -97.90% |
|
|
|||||
| Total Accounts Payable | -39.62% | 104.04% | 66.01% | 137.89% | 188.47% |
| Total Accrued Expenses | -85.42% | 105.79% | 145.76% | 216.80% | 292.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -98.56% | -- | -100.00% | 21.26% | 2.46% |
| Total Other Current Liabilities | -98.56% | -- | -100.00% | 21.26% | 2.46% |
| Total Current Liabilities | -69.71% | 97.33% | 105.41% | 175.55% | 222.61% |
|
|
|||||
| Total Current Liabilities | -69.71% | 97.33% | 105.41% | 175.55% | 222.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1.48% |
| Total Liabilities | -72.83% | 133.26% | 147.28% | 121.87% | 163.39% |
|
|
|||||
| Common Stock & APIC | 15.48% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -6.67% | -0.44% | -2.29% | -3.85% | -29.22% |
| Treasury Stock & Other | 300.46% | -97.93% | -97.89% | -91.76% | -55.49% |
| Total Common Equity | 261.38% | -152.25% | -145.05% | -132.08% | -121.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 261.38% | -152.25% | -145.05% | -132.08% | -121.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 261.38% | -152.25% | -145.05% | -132.08% | -121.14% |
|
|
|||||
