MetalQuest Mining Inc.
MQM.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 500.50K | 485.20K | 402.80K | 462.20K | 495.70K |
| Total Receivables | 2.40K | 7.10K | 5.10K | 3.00K | 2.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.00K | 28.80K | 17.80K | 31.00K | 32.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 531.90K | 521.10K | 425.60K | 496.10K | 530.30K |
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| Total Current Assets | 531.90K | 521.10K | 425.60K | 496.10K | 530.30K |
| Net Property, Plant & Equipment | 104.60K | 99.80K | 89.30K | 54.70K | 55.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 636.50K | 620.90K | 515.00K | 550.80K | 585.20K |
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| Total Accounts Payable | 0.00 | 3.90K | 100.00 | 300.00 | 1.50K |
| Total Accrued Expenses | 13.80K | 13.10K | -- | -- | 8.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 204.20K | 166.70K | 144.20K | 115.40K | 84.60K |
| Total Other Current Liabilities | 204.20K | 166.70K | 144.20K | 115.40K | 84.60K |
| Total Current Liabilities | 218.00K | 183.70K | 144.40K | 115.70K | 94.80K |
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| Total Current Liabilities | 218.00K | 183.70K | 144.40K | 115.70K | 94.80K |
| 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 | 218.00K | 183.70K | 144.40K | 115.70K | 94.80K |
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| Common Stock & APIC | 18.70M | 17.85M | 18.54M | 18.71M | 18.80M |
| Retained Earnings | -24.74M | -23.58M | -24.55M | -24.71M | -24.78M |
| Treasury Stock & Other | 6.46M | 6.16M | 6.38M | 6.44M | 6.47M |
| Total Common Equity | 418.50K | 437.20K | 370.60K | 435.10K | 490.40K |
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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 | 418.50K | 437.20K | 370.60K | 435.10K | 490.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 418.50K | 437.20K | 370.60K | 435.10K | 490.40K |
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