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 | 3.15% | 20.46% | -12.85% | -6.76% | -8.42% |
| Total Receivables | -66.20% | 39.22% | 70.00% | 25.00% | -4.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.69% | 61.80% | -42.58% | -3.73% | 5.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.07% | 22.44% | -14.21% | -6.45% | -7.66% |
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| Total Current Assets | 2.07% | 22.44% | -14.21% | -6.45% | -7.66% |
| Net Property, Plant & Equipment | 4.81% | 11.76% | 63.25% | -0.55% | -2.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.51% | 20.56% | -6.50% | -5.88% | -7.23% |
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| Total Accounts Payable | -100.00% | 3,800.00% | -66.67% | -80.00% | -28.57% |
| Total Accrued Expenses | 5.34% | -- | -- | -- | -31.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.50% | 15.60% | 24.96% | 36.41% | 43.88% |
| Total Other Current Liabilities | 22.50% | 15.60% | 24.96% | 36.41% | 43.88% |
| Total Current Liabilities | 18.67% | 27.22% | 24.81% | 22.05% | 28.80% |
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| Total Current Liabilities | 18.67% | 27.22% | 24.81% | 22.05% | 28.80% |
| 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 | 18.67% | 27.22% | 24.81% | 22.05% | 28.80% |
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| Common Stock & APIC | 4.74% | -3.72% | -0.87% | -0.50% | -2.66% |
| Retained Earnings | -4.91% | 3.96% | 0.63% | 0.29% | 2.38% |
| Treasury Stock & Other | 4.74% | -3.39% | -0.87% | -0.50% | -2.38% |
| Total Common Equity | -4.28% | 17.97% | -14.82% | -11.28% | -11.99% |
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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 | -4.28% | 17.97% | -14.82% | -11.28% | -11.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.28% | 17.97% | -14.82% | -11.28% | -11.99% |
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