MetalQuest Mining Inc. MQM.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.90M | 3.28M | 3.19M | 720.30K | 549.40K |
| Total Receivables | 14.30K | 10.80K | 14.30K | 9.30K | 241.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.60K | 110.00K | 260.80K | 89.50K | 23.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00 |
| Total Current Assets | 3.02M | 3.40M | 3.46M | 819.00K | 814.20K |
|
|
|||||
| Total Current Assets | 3.02M | 3.40M | 3.46M | 819.00K | 814.20K |
| Net Property, Plant & Equipment | 715.20K | 557.70K | 347.90K | 267.20K | 126.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.73M | 3.96M | 3.81M | 1.09M | 940.20K |
|
|
|||||
| Total Accounts Payable | 60.70K | 50.80K | 67.00K | 74.50K | 46.00K |
| Total Accrued Expenses | 59.80K | 50.90K | 147.80K | -- | 1.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 181.20K | 233.90K |
| Total Other Current Liabilities | -- | -- | -- | 181.20K | 233.90K |
| Total Current Liabilities | 120.50K | 101.70K | 214.80K | 255.70K | 281.30K |
|
|
|||||
| Total Current Liabilities | 120.50K | 101.70K | 214.80K | 255.70K | 281.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 120.50K | 101.70K | 214.80K | 255.70K | 281.30K |
|
|
|||||
| Common Stock & APIC | 20.00M | 20.48M | 20.30M | 18.52M | 18.99M |
| Retained Earnings | -23.44M | -23.84M | -23.99M | -24.34M | -24.78M |
| Treasury Stock & Other | 7.05M | 7.22M | 7.28M | 6.66M | 6.45M |
| Total Common Equity | 3.61M | 3.86M | 3.59M | 830.60K | 658.90K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.61M | 3.86M | 3.59M | 830.60K | 658.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.61M | 3.86M | 3.59M | 830.60K | 658.90K |
|
|
|||||