Goldquest Mining Corp.
GQC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 115.34% | -7.03% | 87.63% | -6.82% | -7.57% |
| Total Receivables | 10.22% | 10.55% | -11.94% | 8.06% | 12.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -74.48% | 546.59% | -44.53% | 26.30% | -19.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 106.80% | -3.48% | 83.86% | -6.18% | -7.63% |
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| Total Current Assets | 106.80% | -3.48% | 83.86% | -6.18% | -7.63% |
| Net Property, Plant & Equipment | 632.48% | -0.64% | -11.58% | -4.32% | -8.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 108.36% | -3.47% | 83.29% | -6.40% | -7.59% |
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| Total Accounts Payable | 123.76% | 126.23% | -57.00% | -12.24% | 57.53% |
| Total Accrued Expenses | -52.22% | 18.81% | 36.49% | -5.13% | -36.59% |
| 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 | 93.75% | 96.01% | -46.74% | -11.51% | 36.74% |
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| Total Current Liabilities | 93.75% | 96.01% | -46.74% | -11.51% | 36.74% |
| 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 | 93.75% | 96.01% | -46.74% | -11.51% | 36.74% |
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| Common Stock & APIC | 22.02% | 0.43% | 2.43% | 1.31% | -1.06% |
| Retained Earnings | -7.31% | -1.89% | 5.34% | -2.06% | 0.23% |
| Treasury Stock & Other | 7.16% | 26.19% | -6.36% | 2.43% | 0.18% |
| Total Common Equity | 108.66% | -4.47% | 87.91% | -6.20% | -8.71% |
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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 | 108.66% | -4.47% | 87.91% | -6.20% | -8.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 108.66% | -4.47% | 87.91% | -6.20% | -8.71% |
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