MetalQuest Mining Inc. MQMIF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.62% | 3.06% | 342.19% | 31.11% | 9.77% |
| Total Receivables | 32.41% | -24.48% | 53.76% | -96.14% | 9,950.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.55% | -57.82% | 191.40% | 279.24% | -18.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.37% | -1.64% | 322.49% | 0.59% | 53.07% |
|
|
|||||
| Total Current Assets | -11.37% | -1.64% | 322.49% | 0.59% | 53.07% |
| Net Property, Plant & Equipment | 28.24% | 60.30% | 30.20% | 112.06% | 20.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.80% | 4.02% | 250.56% | 15.54% | 47.71% |
|
|
|||||
| Total Accounts Payable | 19.49% | -24.18% | -10.07% | 61.96% | -- |
| Total Accrued Expenses | 17.49% | -65.56% | -- | -- | -89.86% |
| 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 | 18.49% | -52.65% | -16.00% | -9.10% | 29.04% |
|
|
|||||
| Total Current Liabilities | 18.49% | -52.65% | -16.00% | -9.10% | 29.04% |
| 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 | 18.49% | -52.65% | -16.00% | -9.10% | 29.04% |
|
|
|||||
| Common Stock & APIC | -2.34% | 0.88% | 9.63% | -2.50% | 1.56% |
| Retained Earnings | 1.68% | 0.63% | 1.46% | 1.76% | -0.17% |
| Treasury Stock & Other | -2.36% | -0.86% | 9.37% | 3.26% | -0.15% |
| Total Common Equity | -6.44% | 7.40% | 332.63% | 26.06% | 57.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.44% | 7.40% | 332.63% | 26.06% | 57.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.44% | 7.40% | 332.63% | 26.06% | 57.44% |
|
|
|||||