Goldquest Mining Corp. (GQC.V)
CAD 0.3
(9.26%)
CAD 0.3
(9.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.72 Million | 12.08 Million | 14.27 Million | 15.89 Million | 17.13 Million | 18.79 Million |
| Total Current Assets | 9.64 Million | 12.01 Million | 14.18 Million | 15.72 Million | 17.03 Million | 18.68 Million |
| Cash And Short Term Investments | 9.39 Million | 11.79 Million | 14.05 Million | 15.58 Million | 16.84 Million | 18.49 Million |
| Cash and Cash Equivalents | 9.39 Million | 11.79 Million | 14.05 Million | 15.58 Million | 16.84 Million | 18.49 Million |
| Short Term Investments | 22.94 Thousand | - | - | - | - | 35 Thousand |
| Net Receivables | 65.88 Thousand | 71.45 Thousand | 26.65 Thousand | 27.76 Thousand | 23.16 Thousand | 20.42 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 176.8 Thousand | 149.92 Thousand | 102.98 Thousand | 115.14 Thousand | 159.36 Thousand | 169.12 Thousand |
| Total Non-Current Assets | 85.53 Thousand | 64.21 Thousand | 89.64 Thousand | 161.74 Thousand | 101.39 Thousand | 107.39 Thousand |
| Net PPE | 61.53 Thousand | 41.71 Thousand | 58.14 Thousand | 89.74 Thousand | 35.39 Thousand | 74.39 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 24 Thousand | 22.5 Thousand | 31.5 Thousand | 72 Thousand | 66 Thousand | 33 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 155.17 Thousand | 140.71 Thousand | 155.71 Thousand | 292.07 Thousand | 467.56 Thousand | 557.14 Thousand |
| Total Current Liabilities | 155.17 Thousand | 140.71 Thousand | 155.71 Thousand | 292.07 Thousand | 467.56 Thousand | 557.14 Thousand |
| Account Payables | 115.17 Thousand | 100.71 Thousand | 115.71 Thousand | 134.19 Thousand | 375.31 Thousand | 210.84 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 40 Thousand | 40 Thousand | 40 Thousand | 157.87 Thousand | 92.24 Thousand | 346.3 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 9.57 Million | 11.94 Million | 14.11 Million | 15.59 Million | 16.66 Million | 18.23 Million |
| Stock Holders Equity | 9.57 Million | 11.94 Million | 14.11 Million | 15.59 Million | 16.66 Million | 18.23 Million |
| Common Stock | 73.46 Million | 73.46 Million | 73.46 Million | 73.46 Million | 72.88 Million | 72.88 Million |
| Retained Earnings | -84.86 Million | -82.27 Million | -79.56 Million | -77.17 Million | -75.55 Million | -73.6 Million |
| Accumulated other comprehensive income | 2.28 Million | -1500.00 | 7500.00 | 48 Thousand | 42 Thousand | 9000.00 |
| Common Stock Equity | 9.57 Million | 11.94 Million | 14.11 Million | 15.59 Million | 16.66 Million | 18.23 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 24 Thousand | 22.5 Thousand | 31.5 Thousand | 72 Thousand | 66 Thousand | 33 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -9.39 Million | -11.79 Million | -14.05 Million | -15.58 Million | -16.84 Million | -18.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.61 Million | 9.22 Million | 9.72 Million | 9.72 Million | 10.07 Million | 10.59 Million |
| Total Current Assets | 8.54 Million | 9.15 Million | 9.64 Million | 9.64 Million | 10.03 Million | 10.55 Million |
| Cash And Short Term Investments | 8.31 Million | 8.9 Million | 9.39 Million | 9.39 Million | 9.81 Million | 10.33 Million |
| Cash and Cash Equivalents | 8.31 Million | 8.9 Million | 9.39 Million | 9.39 Million | 9.81 Million | 10.33 Million |
| Short Term Investments | 23.2 Thousand | - | - | - | - | - |
| Net Receivables | 76.43 Thousand | 67.29 Thousand | 65.88 Thousand | 65.88 Thousand | 70.84 Thousand | 73.97 Thousand |
| Inventory | 1.00 | - | - | - | - | - |
| Other Current Assets | 154.87 Thousand | 184.79 Thousand | 176.8 Thousand | 176.8 Thousand | 141.75 Thousand | 145.45 Thousand |
| Total Non-Current Assets | 71.62 Thousand | 72.74 Thousand | 85.53 Thousand | 85.53 Thousand | 42.75 Thousand | 47.48 Thousand |
| Net PPE | 50.62 Thousand | 54.74 Thousand | 61.53 Thousand | 61.53 Thousand | 24.75 Thousand | 29.48 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 21 Thousand | 18 Thousand | 24 Thousand | 24 Thousand | 18 Thousand | 18 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.00 | - | - | - | - | - |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 312.7 Thousand | 226.23 Thousand | 155.17 Thousand | 155.17 Thousand | 194.95 Thousand | 192.22 Thousand |
| Total Current Liabilities | 312.7 Thousand | 226.23 Thousand | 155.17 Thousand | 155.17 Thousand | 194.95 Thousand | 192.22 Thousand |
| Account Payables | 280.7 Thousand | 176.23 Thousand | 115.17 Thousand | 115.17 Thousand | 164.95 Thousand | 172.22 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 32 Thousand | 50 Thousand | 40 Thousand | 40 Thousand | 30 Thousand | 20 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.3 Million | 9 Million | 9.57 Million | 9.57 Million | 9.87 Million | 10.4 Million |
| Stock Holders Equity | 8.3 Million | 9 Million | 9.57 Million | 9.57 Million | 9.87 Million | 10.4 Million |
| Common Stock | 73.46 Million | 73.46 Million | 73.46 Million | 73.46 Million | 73.46 Million | 73.46 Million |
| Retained Earnings | -86.2 Million | -85.48 Million | -84.86 Million | -84.86 Million | -84.47 Million | -83.85 Million |
| Accumulated other comprehensive income | 2.01 Million | 1.99 Million | 2.28 Million | 2.28 Million | -6000.00 | -6000.00 |
| Common Stock Equity | 8.3 Million | 9 Million | 9.57 Million | 9.57 Million | 9.87 Million | 10.4 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 21 Thousand | 18 Thousand | 24 Thousand | 24 Thousand | 18 Thousand | 18 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -8.31 Million | -8.9 Million | -9.39 Million | -9.39 Million | -9.81 Million | -10.33 Million |
002517
HINT
002141
EHGO
CGLD
001218