MetalQuest Mining Inc. (MQM.V)
CAD 0.06
(0.0%)
CAD 0.06
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 843.94 Thousand | 594.56 Thousand | 1.02 Million | 841.6 Thousand | 1.17 Million | 1.49 Million |
| Total Current Assets | 768.39 Thousand | 518.45 Thousand | 1.02 Million | 823.43 Thousand | 1.14 Million | 1.45 Million |
| Cash And Short Term Investments | 724.21 Thousand | 510.96 Thousand | 1.01 Million | 819.54 Thousand | 1.14 Million | 1.45 Million |
| Cash and Cash Equivalents | 275.99 Thousand | 426.69 Thousand | 785.27 Thousand | 641.29 Thousand | 931.48 Thousand | 1.42 Million |
| Short Term Investments | 448.21 Thousand | 84.26 Thousand | 232.07 Thousand | 178.24 Thousand | 209.18 Thousand | 27.29 Thousand |
| Net Receivables | 3360.00 | 7489.00 | 2868.00 | 3891.00 | 8631.00 | 3169.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 40.82 Thousand | - | - | - | - | - |
| Total Non-Current Assets | 75.54 Thousand | 76.11 Thousand | - | 18.17 Thousand | 24.11 Thousand | 37.14 Thousand |
| Net PPE | 75.54 Thousand | 66.11 Thousand | - | 18.17 Thousand | 24.12 Thousand | 30.06 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 9998.00 | - | -1.00 | -1.00 | 7080.00 |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 98.43 Thousand | 67.57 Thousand | 22.99 Thousand | 37.97 Thousand | 27.03 Thousand | 41.71 Thousand |
| Total Current Liabilities | 98.43 Thousand | 67.57 Thousand | 22.99 Thousand | 37.97 Thousand | 27.03 Thousand | 28.97 Thousand |
| Account Payables | 2785.00 | 28.44 Thousand | 1178.00 | 1422.00 | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 95.64 Thousand | 39.13 Thousand | 21.81 Thousand | 36.55 Thousand | 27.03 Thousand | 28.97 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 12.74 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 12.74 Thousand |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 745.51 Thousand | 526.99 Thousand | 997.22 Thousand | 803.62 Thousand | 1.14 Million | 1.45 Million |
| Stock Holders Equity | 745.51 Thousand | 526.99 Thousand | 997.22 Thousand | 803.62 Thousand | 1.14 Million | 1.45 Million |
| Common Stock | 25.84 Million | 25.84 Million | 25.84 Million | 25.55 Million | 25.55 Million | 25.55 Million |
| Retained Earnings | -33.96 Million | -33.89 Million | -33.41 Million | -33.29 Million | -32.88 Million | -32.57 Million |
| Accumulated other comprehensive income | 8.86 Million | 8.58 Million | 8.57 Million | 8.54 Million | 8.47 Million | 8.47 Million |
| Common Stock Equity | 745.51 Thousand | 526.99 Thousand | 997.22 Thousand | 803.62 Thousand | 1.14 Million | 1.45 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 448.21 Thousand | 84.26 Thousand | 232.07 Thousand | 178.24 Thousand | 209.18 Thousand | 27.29 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -275.99 Thousand | -426.69 Thousand | -785.27 Thousand | -641.29 Thousand | -931.48 Thousand | -1.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 760.8 Thousand | 804.35 Thousand | 843.94 Thousand | 843.94 Thousand | 308.81 Thousand | 279.11 Thousand |
| Total Current Assets | 685.25 Thousand | 728.8 Thousand | 768.39 Thousand | 768.39 Thousand | 242.7 Thousand | 212.99 Thousand |
| Cash And Short Term Investments | 443.39 Thousand | 681.28 Thousand | 724.21 Thousand | 724.21 Thousand | 209.65 Thousand | 155.51 Thousand |
| Cash and Cash Equivalents | 190.17 Thousand | 233.07 Thousand | 275.99 Thousand | 275.99 Thousand | 156.33 Thousand | 130.7 Thousand |
| Short Term Investments | 253.21 Thousand | 448.21 Thousand | 448.21 Thousand | 448.21 Thousand | 53.32 Thousand | 24.81 Thousand |
| Net Receivables | 4091.00 | 3287.00 | 3360.00 | 3360.00 | 2941.00 | 4161.00 |
| Inventory | 233.68 Thousand | - | - | - | - | - |
| Other Current Assets | 4091.00 | 44.23 Thousand | 40.82 Thousand | 40.82 Thousand | 30.1 Thousand | 53.32 Thousand |
| Total Non-Current Assets | 75.54 Thousand | 75.54 Thousand | 75.54 Thousand | 75.54 Thousand | 66.11 Thousand | 66.11 Thousand |
| Net PPE | 75.54 Thousand | 75.54 Thousand | 75.54 Thousand | 75.54 Thousand | 66.11 Thousand | 66.11 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | -1.00 | - |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 159.77 Thousand | 130.35 Thousand | 98.43 Thousand | 98.43 Thousand | 38.85 Thousand | 36.35 Thousand |
| Total Current Liabilities | 159.77 Thousand | 130.35 Thousand | 98.43 Thousand | 98.43 Thousand | 38.85 Thousand | 36.35 Thousand |
| Account Payables | 354.00 | 14.11 Thousand | 2785.00 | 2785.00 | 529.00 | 24.73 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 159.42 Thousand | 116.24 Thousand | 95.64 Thousand | 95.64 Thousand | 38.32 Thousand | 11.62 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 1.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | -1.00 |
| Total Equity | 601.03 Thousand | 673.99 Thousand | 745.51 Thousand | 745.51 Thousand | 269.96 Thousand | 242.75 Thousand |
| Stock Holders Equity | 601.03 Thousand | 673.99 Thousand | 745.51 Thousand | 745.51 Thousand | 269.96 Thousand | 242.75 Thousand |
| Common Stock | 25.84 Million | 25.84 Million | 25.84 Million | 25.84 Million | 25.84 Million | 25.84 Million |
| Retained Earnings | -34.13 Million | -34.05 Million | -33.96 Million | -33.96 Million | -34.18 Million | -34.18 Million |
| Accumulated other comprehensive income | 8.89 Million | 8.89 Million | 8.86 Million | 8.86 Million | 8.61 Million | 8.58 Million |
| Common Stock Equity | 601.03 Thousand | 673.99 Thousand | 745.51 Thousand | 745.51 Thousand | 269.96 Thousand | 242.75 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 253.21 Thousand | 448.21 Thousand | 448.21 Thousand | 448.21 Thousand | 53.32 Thousand | 24.81 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -190.17 Thousand | -233.07 Thousand | -275.99 Thousand | -275.99 Thousand | -156.33 Thousand | -130.7 Thousand |
NTOIF
2481
NCSYF
FNMAH
000270
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