Questcorp Mining Inc. (CSE:QQQ)
Canada · Delayed Price · Currency is CAD 0.1050
-0.0100 (-8.70%)
At close: Aug 28, 2026
Questcorp Mining Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 1.15 | 0.24 | 0.18 | 0.06 | 0.03 | 0 |
Cash & Short-Term Investments | 1.15 | 0.24 | 0.18 | 0.06 | 0.03 | 0 |
Cash Growth | -29.95% | 36.05% | 178.12% | 94.94% | 3894.92% | - |
Other Receivables | 0.65 | 0.02 | 0.02 | 0.01 | - | - |
Receivables | 0.65 | 0.02 | 0.02 | 0.01 | - | - |
Prepaid Expenses | 0.15 | 0.16 | 0.07 | 0.03 | - | - |
Total Current Assets | 1.95 | 0.42 | 0.27 | 0.1 | 0.03 | 0 |
Property, Plant & Equipment | 3.84 | 2.59 | 0.26 | 0.13 | 0.12 | - |
Other Long-Term Assets | 1.16 | 0.16 | - | - | - | - |
Total Assets | 6.96 | 3.17 | 0.53 | 0.23 | 0.15 | 0 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Accounts Payable | 0.12 | 0.05 | 0.11 | 0.05 | 0 | - |
Accrued Expenses | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | - |
Total Current Liabilities | 0.15 | 0.07 | 0.14 | 0.07 | 0.01 | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.02 | - |
Total Liabilities | 0.15 | 0.07 | 0.14 | 0.07 | 0.03 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Common Stock | 11.11 | 5.15 | 1.17 | 0.4 | 0.12 | - |
Additional Paid-In Capital | 1.7 | 0.8 | 0.04 | - | - | - |
Retained Earnings | -6 | -2.85 | -0.8 | -0.25 | -0.05 | -0 |
Comprehensive Income & Other | - | - | -0.01 | - | 0.05 | 0 |
Shareholders' Equity | 6.81 | 3.1 | 0.39 | 0.16 | 0.12 | 0 |
Total Liabilities & Equity | 6.96 | 3.17 | 0.53 | 0.23 | 0.15 | 0 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Cash (Debt) | 1.15 | 0.24 | 0.18 | 0.06 | 0.03 | 0 |
Net Cash Growth | -29.95% | 36.05% | 178.12% | 94.94% | 3894.92% | - |
Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | - |
Filing Date Shares Outstanding | 119.75 | 90.49 | 15 | 6.45 | 3.63 | - |
Total Common Shares Outstanding | 114.04 | 70.7 | 15 | 6.45 | 3.63 | - |
Working Capital | 1.8 | 0.35 | 0.14 | 0.02 | 0.02 | 0 |
Book Value Per Share | 0.06 | 0.04 | 0.03 | 0.02 | 0.03 | - |
Tangible Book Value | 6.81 | 3.1 | 0.39 | 0.16 | 0.12 | 0 |
Tangible Book Value Per Share | 0.06 | 0.04 | 0.03 | 0.02 | 0.03 | - |