Goldquest Mining Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	27.13	15.3	9.4	11.8	14.05	15.59
Short-Term Investments	0.29	0.03	0.02	0.02	0.01	0.01
Cash & Short-Term Investments	27.42	15.33	9.42	11.82	14.06	15.6
Cash Growth	257.56%	62.66%	-20.28%	-15.96%	-9.83%	-7.50%
Other Receivables	0.08	0.08	0.07	0.07	0.03	0.03
Receivables	0.08	0.08	0.07	0.07	0.03	0.03
Prepaid Expenses	0.18	0.1	0.15	0.13	0.09	0.11
Total Current Assets	27.68	15.5	9.64	12.02	14.18	15.73
Property, Plant & Equipment	0.31	0.05	0.06	0.04	0.06	0.09
Long-Term Investments	-	-	0.02	0.02	0.03	0.07
Other Intangible Assets	-	-	-	-	-	0
Total Assets	27.99	15.54	9.73	12.08	14.27	15.89
Accounts Payable	0.46	0.11	0.12	0.1	0.12	0.13
Accrued Expenses	0.39	0.04	0.04	0.04	0.04	0.16
Total Current Liabilities	0.85	0.15	0.16	0.14	0.16	0.29
Total Liabilities	0.85	0.15	0.16	0.14	0.16	0.29
Common Stock	98.52	81.88	73.46	73.46	73.46	73.46
Additional Paid-In Capital	18.81	19.04	18.69	18.62	16.55	13.83
Retained Earnings	-93.59	-87.56	-84.86	-82.28	-79.57	-77.17
Comprehensive Income & Other	3.4	2.03	2.28	2.14	3.67	5.48
Shareholders' Equity	27.14	15.39	9.57	11.94	14.12	15.6
Total Liabilities & Equity	27.99	15.54	9.73	12.08	14.27	15.89
Net Cash (Debt)	27.42	15.33	9.42	11.82	14.06	15.6
Net Cash Growth	257.56%	62.66%	-20.28%	-15.96%	-9.83%	-7.50%
Net Cash Per Share	0.09	0.06	0.04	0.05	0.05	0.06
Filing Date Shares Outstanding	343.21	306.58	259.44	259.44	259.44	259.44
Total Common Shares Outstanding	341.25	305.23	259.44	259.44	259.44	259.44
Working Capital	26.83	15.34	9.49	11.88	14.03	15.44
Book Value Per Share	0.08	0.05	0.04	0.05	0.05	0.06
Tangible Book Value	27.14	15.39	9.57	11.94	14.12	15.6
Tangible Book Value Per Share	0.08	0.05	0.04	0.05	0.05	0.06
Machinery	0.43	0.15	0.15	0.1	0.1	0.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.