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 | 0.97% | -10.36% | 166.75% | 230.38% | 139.35% |
| Total Receivables | 0.00% | 184.00% | 142.86% | -6.25% | -69.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.94% | -5.57% | -17.97% | 64.02% | 38.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.30% | -9.26% | 143.62% | 206.42% | 122.63% |
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| Total Current Assets | 0.30% | -9.26% | 143.62% | 206.42% | 122.63% |
| Net Property, Plant & Equipment | 90.18% | 76.64% | 87.61% | 8.75% | 12.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.77% | -1.57% | 131.56% | 159.57% | 103.97% |
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| Total Accounts Payable | -100.00% | 85.71% | -75.00% | -98.40% | -93.45% |
| Total Accrued Expenses | 58.62% | 3.15% | -- | -- | 7.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 141.37% | 183.50% | 422.46% | 1,211.36% | 1,221.88% |
| Total Other Current Liabilities | 141.37% | 183.50% | 422.46% | 1,211.36% | 1,221.88% |
| Total Current Liabilities | 129.96% | 149.59% | 415.71% | 319.20% | 153.48% |
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| Total Current Liabilities | 129.96% | 149.59% | 415.71% | 319.20% | 153.48% |
| 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 | 129.96% | 149.59% | 415.71% | 319.20% | 153.48% |
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| Common Stock & APIC | -0.54% | -7.56% | -0.33% | -4.77% | -1.33% |
| Retained Earnings | 0.17% | 7.10% | 0.25% | 4.91% | 1.41% |
| Treasury Stock & Other | -0.20% | -6.99% | 2.83% | -1.35% | 2.21% |
| Total Common Equity | -14.66% | -21.54% | 90.64% | 135.83% | 96.55% |
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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 | -14.66% | -21.54% | 90.64% | 135.83% | 96.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.66% | -21.54% | 90.64% | 135.83% | 96.55% |
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