Great Quest Gold Ltd. (TSXV:GQ)

Great Quest Gold Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.01	0.01	0.01	0.47	0.01
Cash & Short-Term Investments	0.01	0.01	0.01	0.47	0.01
Cash Growth	30.44%	-48.81%	-97.72%	3723.76%	-85.52%
Other Receivables	0.03	0.01	0.01	0.02	0.01
Receivables	0.03	0.01	0.01	0.02	0.01
Prepaid Expenses	0.01	0.01	0.01	0.01	0.02
Total Current Assets	0.04	0.02	0.03	0.49	0.05
Property, Plant & Equipment	-	-	-	4.57	5.32
Total Assets	0.04	0.02	0.03	5.06	5.37
Accounts Payable	0.31	0.35	0.15	0.15	0.23
Accrued Expenses	0.16	0.75	0.24	0.07	0.2
Other Current Liabilities	0	0.03	0.03	0.05	0
Total Current Liabilities	0.47	1.13	0.42	0.27	0.43
Long-Term Debt	-	-	-	0.06	-
Other Long-Term Liabilities	-	-	0.1	0.2	0.2
Total Liabilities	0.47	1.13	0.52	0.54	0.63
Common Stock	25.52	22.13	22.13	21.98	20.91
Retained Earnings	-26.54	-23.26	-22.96	-17.96	-16.67
Comprehensive Income & Other	0.59	0.03	0.34	0.5	0.48
Total Common Equity	-0.43	-1.1	-0.49	4.52	4.72
Minority Interest	-	-	-	-	0.02
Shareholders' Equity	-0.43	-1.1	-0.49	4.52	4.74
Total Liabilities & Equity	0.04	0.02	0.03	5.06	5.37
Total Debt	-	-	-	0.06	-
Net Cash (Debt)	0.01	0.01	0.01	0.41	0.01
Net Cash Growth	30.44%	-48.81%	-97.39%	3234.80%	-
Net Cash Per Share	0.00	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	166.67	84.85	84.85	83.24	59.16
Total Common Shares Outstanding	166.67	84.85	84.85	83.24	59.16
Working Capital	-0.43	-1.1	-0.39	0.22	-0.38
Book Value Per Share	-0.00	-0.01	-0.01	0.05	0.08
Tangible Book Value	-0.43	-1.1	-0.49	4.52	4.72
Tangible Book Value Per Share	-0.00	-0.01	-0.01	0.05	0.08

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