Goldquest Mining Corp. (GDQMF)

Goldquest Mining Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.21	15.3	9.4	11.8	14.05	15.59
Short-Term Investments	0.03	0.03	0.02	0.02	0.01	0.01
Cash & Short-Term Investments	14.23	15.33	9.42	11.82	14.06	15.6
Cash Growth	59.47%	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	0.63	0.1	0.15	0.13	0.09	0.11
Total Current Assets	14.94	15.5	9.64	12.02	14.18	15.73
Property, Plant & Equipment	0.04	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	14.99	15.54	9.73	12.08	14.27	15.89
Accounts Payable	0.25	0.11	0.12	0.1	0.12	0.13
Accrued Expenses	0.05	0.04	0.04	0.04	0.04	0.16
Total Current Liabilities	0.3	0.15	0.16	0.14	0.16	0.29
Total Liabilities	0.3	0.15	0.16	0.14	0.16	0.29
Common Stock	82.21	81.88	73.46	73.46	73.46	73.46
Additional Paid-In Capital	19.04	19.04	18.69	18.62	16.55	13.83
Retained Earnings	-89.12	-87.56	-84.86	-82.28	-79.57	-77.17
Comprehensive Income & Other	2.56	2.03	2.28	2.14	3.67	5.48
Shareholders' Equity	14.69	15.39	9.57	11.94	14.12	15.6
Total Liabilities & Equity	14.99	15.54	9.73	12.08	14.27	15.89
Net Cash (Debt)	14.23	15.33	9.42	11.82	14.06	15.6
Net Cash Growth	59.47%	62.66%	-20.28%	-15.96%	-9.83%	-7.50%
Net Cash Per Share	0.05	0.06	0.04	0.05	0.05	0.06
Filing Date Shares Outstanding	307.75	306.58	259.44	259.44	259.44	259.44
Total Common Shares Outstanding	306.58	305.23	259.44	259.44	259.44	259.44
Working Capital	14.64	15.34	9.49	11.88	14.03	15.44
Book Value Per Share	0.05	0.05	0.04	0.05	0.05	0.06
Tangible Book Value	14.69	15.39	9.57	11.94	14.12	15.6
Tangible Book Value Per Share	0.05	0.05	0.04	0.05	0.05	0.06
Machinery	0.15	0.15	0.15	0.1	0.1	0.14

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