MetalQuest Mining Inc. MQMIF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 427.45% | 559.22% | 556.45% | 78.82% | 18.87% |
| Total Receivables | -94.07% | 354.17% | 101.41% | 82.35% | 7,940.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 325.85% | 281.03% | 805.56% | 402.81% | -23.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 270.01% | 543.13% | 564.02% | 92.43% | 64.12% |
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| Total Current Assets | 270.01% | 543.13% | 564.02% | 92.43% | 64.12% |
| Net Property, Plant & Equipment | 466.98% | 435.95% | 248.60% | 199.22% | 130.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 296.41% | 525.51% | 513.32% | 110.93% | 70.70% |
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| Total Accounts Payable | 31.74% | -- | 1,617.95% | 74,400.00% | 15,233.33% |
| Total Accrued Expenses | 4,164.29% | 271.01% | -17.80% | -- | -- |
| 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% |
| Total Other Current Liabilities | -- | -- | -- | 25.66% | 102.69% |
| Total Current Liabilities | -57.20% | -53.12% | 16.93% | 77.08% | 143.13% |
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| Total Current Liabilities | -57.20% | -53.12% | 16.93% | 77.08% | 143.13% |
| 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 | -57.20% | -53.12% | 16.93% | 77.08% | 143.13% |
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| Common Stock & APIC | 5.19% | 10.08% | 13.71% | -0.14% | 1.53% |
| Retained Earnings | 5.52% | 3.14% | -1.73% | 0.85% | -0.29% |
| Treasury Stock & Other | 9.20% | 12.37% | 18.11% | 4.33% | 0.15% |
| Total Common Equity | 447.38% | 826.93% | 721.91% | 124.12% | 51.44% |
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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 | 447.38% | 826.93% | 721.91% | 124.12% | 51.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 447.38% | 826.93% | 721.91% | 124.12% | 51.44% |
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