MetalQuest Mining Inc.
MQM.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 556.45% | 78.82% | 18.87% | 0.97% | -10.36% |
| Total Receivables | 101.41% | 82.35% | 7,940.00% | 0.00% | 184.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 805.56% | 402.81% | -23.87% | -9.94% | -5.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 564.02% | 92.43% | 64.12% | 0.30% | -9.26% |
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| Total Current Assets | 564.02% | 92.43% | 64.12% | 0.30% | -9.26% |
| Net Property, Plant & Equipment | 248.60% | 199.22% | 130.35% | 90.18% | 76.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 513.32% | 110.93% | 70.70% | 8.77% | -1.57% |
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| Total Accounts Payable | 1,617.95% | 74,400.00% | 15,233.33% | -100.00% | 85.71% |
| Total Accrued Expenses | -17.80% | -- | -- | 58.62% | 1,315.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 25.66% | 102.69% | 141.37% | -- |
| Total Other Current Liabilities | -- | 25.66% | 102.69% | 141.37% | -- |
| Total Current Liabilities | 16.93% | 77.08% | 143.13% | 129.96% | 149.59% |
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| Total Current Liabilities | 16.93% | 77.08% | 143.13% | 129.96% | 149.59% |
| 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 | 16.93% | 77.08% | 143.13% | 129.96% | 149.59% |
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| Common Stock & APIC | 13.71% | -0.14% | 1.53% | -0.54% | -7.56% |
| Retained Earnings | -1.73% | 0.85% | -0.29% | 0.17% | 7.10% |
| Treasury Stock & Other | 18.11% | 4.33% | 0.15% | -0.20% | -6.99% |
| Total Common Equity | 721.91% | 124.12% | 51.44% | -14.66% | -21.54% |
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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 | 721.91% | 124.12% | 51.44% | -14.66% | -21.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 721.91% | 124.12% | 51.44% | -14.66% | -21.54% |
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