MetalQuest Mining Inc.
MQM.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 342.19% | 31.11% | 9.77% | 3.15% | 20.46% |
| Total Receivables | 53.76% | -96.14% | 9,950.00% | -66.20% | 39.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 191.40% | 279.24% | -18.62% | 0.69% | 61.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 322.49% | 0.59% | 53.07% | 2.07% | 22.44% |
|
|
|||||
| Total Current Assets | 322.49% | 0.59% | 53.07% | 2.07% | 22.44% |
| Net Property, Plant & Equipment | 30.20% | 112.06% | 20.46% | 4.81% | 11.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 250.56% | 15.54% | 47.71% | 2.51% | 20.56% |
|
|
|||||
| Total Accounts Payable | -10.07% | 61.96% | -- | -100.00% | 3,800.00% |
| Total Accrued Expenses | -- | -- | -89.86% | -92.32% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -22.53% | 14.54% | -- | -- |
| Total Other Current Liabilities | -- | -22.53% | 14.54% | -- | -- |
| Total Current Liabilities | -16.00% | -9.10% | 29.04% | 18.67% | 27.22% |
|
|
|||||
| Total Current Liabilities | -16.00% | -9.10% | 29.04% | 18.67% | 27.22% |
| 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 | -16.00% | -9.10% | 29.04% | 18.67% | 27.22% |
|
|
|||||
| Common Stock & APIC | 9.63% | -2.50% | 1.56% | 4.74% | -3.72% |
| Retained Earnings | 1.46% | 1.76% | -0.17% | -4.91% | 3.96% |
| Treasury Stock & Other | 9.37% | 3.26% | -0.15% | 4.74% | -3.39% |
| Total Common Equity | 332.63% | 26.06% | 57.44% | -4.28% | 17.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 332.63% | 26.06% | 57.44% | -4.28% | 17.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 332.63% | 26.06% | 57.44% | -4.28% | 17.97% |
|
|
|||||