Copper Quest Exploration Inc.
IMIMF
$0.0505
$0.00153.06%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 36.00K | 154.20K | 441.00K | 481.20K | 818.50K |
Total Receivables | 21.30K | 80.30K | 63.10K | 51.80K | 52.80K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 34.70K | 236.60K | 544.40K | 91.00K | 32.60K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 92.00K | 471.10K | 1.05M | 624.00K | 903.90K |
|
|||||
Total Current Assets | 92.00K | 471.10K | 1.05M | 624.00K | 903.90K |
Net Property, Plant & Equipment | -- | -- | 4.88M | 4.73M | 4.47M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 17.40K | 17.40K | 18.50K | 18.30K | 18.50K |
Total Assets | 109.40K | 488.50K | 5.95M | 5.37M | 5.39M |
|
|||||
Total Accounts Payable | 76.90K | 233.60K | 300.50K | 268.30K | 203.50K |
Total Accrued Expenses | 39.60K | 141.00K | 59.50K | 84.90K | 49.40K |
Short-term Debt | -- | -- | -- | 73.10K | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 33.50K | 32.90K | 69.00K | 143.90K | 121.10K |
Total Other Current Liabilities | 33.50K | 32.90K | 69.00K | 143.90K | 121.10K |
Total Current Liabilities | 150.00K | 407.40K | 428.90K | 570.20K | 374.10K |
|
|||||
Total Current Liabilities | 150.00K | 407.40K | 428.90K | 570.20K | 374.10K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | 73.10K | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 150.00K | 407.40K | 428.90K | 570.20K | 374.10K |
|
|||||
Common Stock & APIC | 15.62M | 15.55M | 13.41M | 12.57M | 12.71M |
Retained Earnings | -18.00M | -17.51M | -12.33M | -11.90M | -11.87M |
Treasury Stock & Other | 2.34M | 2.05M | 4.43M | 4.13M | 4.17M |
Total Common Equity | -40.60K | 81.10K | 5.52M | 4.80M | 5.01M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -40.60K | 81.10K | 5.52M | 4.80M | 5.01M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -40.60K | 81.10K | 5.52M | 4.80M | 5.01M |
|