MetalQuest Mining Inc.
MQM.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 402.80K | 462.20K | 495.70K | 541.30K | 151.00K |
| Total Receivables | 5.10K | 3.00K | 2.40K | 2.50K | 2.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.80K | 31.00K | 32.20K | 30.50K | 21.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 425.60K | 496.10K | 530.30K | 574.30K | 174.70K |
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| Total Current Assets | 425.60K | 496.10K | 530.30K | 574.30K | 174.70K |
| Net Property, Plant & Equipment | 89.30K | 54.70K | 55.00K | 56.50K | 47.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 515.00K | 550.80K | 585.20K | 630.80K | 222.40K |
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| Total Accounts Payable | 100.00 | 300.00 | 1.50K | 2.10K | 400.00 |
| Total Accrued Expenses | -- | -- | 8.70K | 12.70K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 144.20K | 115.40K | 84.60K | 58.80K | 27.60K |
| Total Other Current Liabilities | 144.20K | 115.40K | 84.60K | 58.80K | 27.60K |
| Total Current Liabilities | 144.40K | 115.70K | 94.80K | 73.60K | 28.00K |
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| Total Current Liabilities | 144.40K | 115.70K | 94.80K | 73.60K | 28.00K |
| 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 | 144.40K | 115.70K | 94.80K | 73.60K | 28.00K |
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| Common Stock & APIC | 18.54M | 18.71M | 18.80M | 19.32M | 18.61M |
| Retained Earnings | -24.55M | -24.71M | -24.78M | -25.38M | -24.62M |
| Treasury Stock & Other | 6.38M | 6.44M | 6.47M | 6.63M | 6.20M |
| Total Common Equity | 370.60K | 435.10K | 490.40K | 557.20K | 194.40K |
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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 | 370.60K | 435.10K | 490.40K | 557.20K | 194.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 370.60K | 435.10K | 490.40K | 557.20K | 194.40K |
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