Goldquest Mining Corp.
GQC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.82% | -7.68% | 115.34% | -7.03% | 87.63% |
| Total Receivables | 7.62% | -12.83% | 10.22% | 10.55% | -11.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.62% | 16.28% | -74.48% | 546.59% | -44.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 107.73% | -7.57% | 106.80% | -3.48% | 83.86% |
|
|
|||||
| Total Current Assets | 107.73% | -7.57% | 106.80% | -3.48% | 83.86% |
| Net Property, Plant & Equipment | 115.19% | -2.33% | 632.48% | -0.64% | -11.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 107.81% | -7.52% | 108.36% | -3.47% | 83.29% |
|
|
|||||
| Total Accounts Payable | 507.52% | -15.85% | 123.76% | 126.23% | -57.00% |
| Total Accrued Expenses | 95.92% | 1,523.26% | -52.22% | 18.81% | 36.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 318.79% | 48.88% | 93.75% | 96.01% | -46.74% |
|
|
|||||
| Total Current Liabilities | 318.79% | 48.88% | 93.75% | 96.01% | -46.74% |
| 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 | 318.79% | 48.88% | 93.75% | 96.01% | -46.74% |
|
|
|||||
| Common Stock & APIC | 22.77% | 2.82% | 16.31% | 0.43% | 2.43% |
| Retained Earnings | -8.01% | -0.98% | -7.31% | -1.89% | 5.34% |
| Treasury Stock & Other | 242.59% | -58.86% | 232.82% | 26.19% | -6.36% |
| Total Common Equity | 101.21% | -8.60% | 108.66% | -4.47% | 87.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 101.21% | -8.60% | 108.66% | -4.47% | 87.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.21% | -8.60% | 108.66% | -4.47% | 87.91% |
|
|
|||||