Great Quest Gold Ltd.
GQMLF
$0.03
$0.015100.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.87% | -95.63% | 21.95% | 4,643.64% | 134.55% |
| Total Receivables | 49.67% | 46.09% | 62.39% | 105.13% | 26.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -8.00% | -7.69% | 0.00% | -42.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 58.56% | -82.42% | 38.62% | 1,195.09% | 49.74% |
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| Total Current Assets | 58.56% | -82.42% | 38.62% | 1,195.09% | 49.74% |
| 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 | 58.56% | -82.42% | 38.62% | 1,668.40% | -50.59% |
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| Total Accounts Payable | 25.95% | 25.10% | -19.45% | -39.62% | 104.04% |
| Total Accrued Expenses | -53.52% | -66.60% | -80.28% | -85.42% | 105.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -99.60% | -98.56% | -- |
| Total Other Current Liabilities | -- | -- | -99.60% | -98.56% | -- |
| Total Current Liabilities | -24.16% | -40.23% | -62.05% | -69.71% | 97.33% |
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| Total Current Liabilities | -24.16% | -40.23% | -62.05% | -69.71% | 97.33% |
| 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 | -43.65% | -57.81% | -62.05% | -72.83% | 133.26% |
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| Common Stock & APIC | 15.73% | 8.65% | 5.85% | 15.48% | -3.25% |
| Retained Earnings | -13.13% | -6.99% | -4.73% | -6.67% | -0.44% |
| Treasury Stock & Other | 8,064.15% | 7,647.17% | 1,900.98% | 300.46% | -97.93% |
| Total Common Equity | 45.72% | 54.68% | 64.32% | 261.38% | -152.25% |
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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 | 45.72% | 54.68% | 64.32% | 261.38% | -152.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.72% | 54.68% | 64.32% | 261.38% | -152.25% |
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