Great Quest Fertilizer Ltd. (GQ.V)
CAD 0.02
(-20.0%)
CAD 0.02
(-20.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 24.99 Thousand | 56.47 Thousand | 5.06 Million | 5.36 Million | 5.49 Million | 5.46 Million |
| Total Current Assets | 24.99 Thousand | 33.91 Thousand | 492.98 Thousand | 47.86 Thousand | 105.67 Thousand | 193.43 Thousand |
| Cash And Short Term Investments | 5473.00 | 10.69 Thousand | 469.21 Thousand | 12.27 Thousand | 84.76 Thousand | 167.06 Thousand |
| Cash and Cash Equivalents | 5473.00 | 10.69 Thousand | 469.21 Thousand | 12.27 Thousand | 71.18 Thousand | 136.27 Thousand |
| Short Term Investments | - | - | - | - | 13.58 Thousand | 30.78 Thousand |
| Net Receivables | 14.33 Thousand | 14.35 Thousand | 15.48 Thousand | 14.05 Thousand | 9602.00 | 8376.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 5184.00 | 8872.00 | 8285.00 | 21.54 Thousand | 11.3 Thousand | 17.99 Thousand |
| Total Non-Current Assets | - | 22.55 Thousand | 4.56 Million | 5.32 Million | 5.39 Million | 5.27 Million |
| Net PPE | - | 22.55 Thousand | 4.56 Million | 5.32 Million | 5.39 Million | 5.27 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.12 Million | 521.72 Thousand | 536.56 Thousand | 627.97 Thousand | 1.48 Million | 843.14 Thousand |
| Total Current Liabilities | 1.12 Million | 420.06 Thousand | 274.9 Thousand | 426.3 Thousand | 293.14 Thousand | 161.76 Thousand |
| Account Payables | 349.06 Thousand | 150.29 Thousand | 153.27 Thousand | 226.23 Thousand | 195.16 Thousand | 161.76 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 780.43 Thousand | 269.76 Thousand | 121.62 Thousand | 200.06 Thousand | 97.98 Thousand | - |
| Total Non Current Liabilities | - | 101.66 Thousand | 261.66 Thousand | 201.66 Thousand | 1.19 Million | 681.38 Thousand |
| Long-Term Debt | - | - | 60 Thousand | - | 489.73 Thousand | 479.72 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 101.66 Thousand | 201.66 Thousand | 201.66 Thousand | 701.66 Thousand | 201.66 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.1 Million | -465.25 Thousand | 4.52 Million | 4.73 Million | 4.01 Million | 4.62 Million |
| Stock Holders Equity | -1.1 Million | -465.25 Thousand | 4.52 Million | 4.71 Million | 3.98 Million | 4.6 Million |
| Common Stock | 22.13 Million | 22.13 Million | 21.98 Million | 20.9 Million | 20.55 Million | 20.55 Million |
| Retained Earnings | -23.26 Million | -22.93 Million | -17.95 Million | -16.66 Million | -17.46 Million | -17.07 Million |
| Accumulated other comprehensive income | 27.09 Thousand | 336.56 Thousand | 496.08 Thousand | 478.1 Thousand | 904.29 Thousand | 1.12 Million |
| Common Stock Equity | -1.1 Million | -465.25 Thousand | 4.52 Million | 4.71 Million | 3.98 Million | 4.6 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 13.58 Thousand | 30.78 Thousand |
| Total Debt | - | - | 60 Thousand | - | 489.73 Thousand | 479.72 Thousand |
| Net Debt | -5473.00 | -10.69 Thousand | -409.21 Thousand | -12.27 Thousand | 418.55 Thousand | 343.44 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 40 Thousand | 189.41 Thousand | 24.99 Thousand | 24.99 Thousand | 96.34 Thousand | 78.29 Thousand |
| Total Current Assets | 40 Thousand | 189.41 Thousand | 24.99 Thousand | 24.99 Thousand | 30.35 Thousand | 25.81 Thousand |
| Cash And Short Term Investments | 17.6 Thousand | 170.56 Thousand | 5473.00 | 5473.00 | 7501.00 | 7265.00 |
| Cash and Cash Equivalents | 17.6 Thousand | 170.56 Thousand | 5473.00 | 5473.00 | 7501.00 | 7265.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 20.94 Thousand | 15.52 Thousand | 14.33 Thousand | 14.33 Thousand | 15.78 Thousand | 16.04 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1455.00 | 3319.00 | 5184.00 | 5184.00 | 7069.00 | 2499.00 |
| Total Non-Current Assets | - | - | - | - | 65.98 Thousand | 52.48 Thousand |
| Net PPE | - | - | - | - | 65.98 Thousand | 52.48 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.01 Million | 1.67 Million | 1.12 Million | 1.12 Million | 985.82 Thousand | 835.36 Thousand |
| Total Current Liabilities | 1.49 Million | 1.18 Million | 1.12 Million | 1.12 Million | 884.16 Thousand | 733.7 Thousand |
| Account Payables | 552.6 Thousand | 339.85 Thousand | 349.06 Thousand | 349.06 Thousand | 311.35 Thousand | 262 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 943.86 Thousand | 842.9 Thousand | 780.43 Thousand | 780.43 Thousand | 572.8 Thousand | 471.69 Thousand |
| Total Non Current Liabilities | 517.32 Thousand | 492.88 Thousand | - | - | 101.66 Thousand | 101.66 Thousand |
| Long-Term Debt | 517.32 Thousand | 492.89 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | 101.66 Thousand | 101.66 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -1.97 Million | -1.48 Million | -1.1 Million | -1.1 Million | -889.48 Thousand | -757.07 Thousand |
| Stock Holders Equity | -1.97 Million | -1.48 Million | -1.1 Million | -1.1 Million | -889.48 Thousand | -757.07 Thousand |
| Common Stock | 22.13 Million | 22.13 Million | 22.13 Million | 22.13 Million | 22.13 Million | 22.13 Million |
| Retained Earnings | -24.11 Million | -23.62 Million | -23.26 Million | -23.26 Million | -23.16 Million | -23.22 Million |
| Accumulated other comprehensive income | 7212.00 | 7212.00 | 27.09 Thousand | 27.09 Thousand | 147.52 Thousand | 339.74 Thousand |
| Common Stock Equity | -1.97 Million | -1.48 Million | -1.1 Million | -1.1 Million | -889.48 Thousand | -757.07 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 517.32 Thousand | 492.89 Thousand | - | - | - | - |
| Net Debt | 499.72 Thousand | 322.32 Thousand | -5473.00 | -5473.00 | -7501.00 | -7265.00 |
JINDALPOLY
GMDCLTD
SILVOAK
HARDCAS
605066
VENLONENT