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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Cash & Equivalents	14.21	15.3	9.4	11.8	14.05	15.59	Upgrade
Short-Term Investments	0.03	0.03	0.02	0.02	0.01	0.01	Upgrade
Cash & Short-Term Investments	14.23	15.33	9.42	11.82	14.06	15.6	Upgrade
Cash Growth	59.47%	62.66%	-20.28%	-15.96%	-9.83%	-7.50%	Upgrade
Other Receivables	0.08	0.08	0.07	0.07	0.03	0.03	Upgrade
Receivables	0.08	0.08	0.07	0.07	0.03	0.03	Upgrade
Prepaid Expenses	0.63	0.1	0.15	0.13	0.09	0.11	Upgrade
Total Current Assets	14.94	15.5	9.64	12.02	14.18	15.73	Upgrade
Property, Plant & Equipment	0.04	0.05	0.06	0.04	0.06	0.09	Upgrade
Long-Term Investments	-	-	0.02	0.02	0.03	0.07	Upgrade
Other Intangible Assets	-	-	-	-	-	0	Upgrade
Total Assets	14.99	15.54	9.73	12.08	14.27	15.89	Upgrade
Accounts Payable	0.25	0.11	0.12	0.1	0.12	0.13	Upgrade
Accrued Expenses	0.05	0.04	0.04	0.04	0.04	0.16	Upgrade
Total Current Liabilities	0.3	0.15	0.16	0.14	0.16	0.29	Upgrade
Total Liabilities	0.3	0.15	0.16	0.14	0.16	0.29	Upgrade
Common Stock	82.21	81.88	73.46	73.46	73.46	73.46	Upgrade
Additional Paid-In Capital	19.04	19.04	18.69	18.62	16.55	13.83	Upgrade
Retained Earnings	-89.12	-87.56	-84.86	-82.28	-79.57	-77.17	Upgrade
Comprehensive Income & Other	2.56	2.03	2.28	2.14	3.67	5.48	Upgrade
Shareholders' Equity	14.69	15.39	9.57	11.94	14.12	15.6	Upgrade
Total Liabilities & Equity	14.99	15.54	9.73	12.08	14.27	15.89	Upgrade
Net Cash (Debt)	14.23	15.33	9.42	11.82	14.06	15.6	Upgrade
Net Cash Growth	59.47%	62.66%	-20.28%	-15.96%	-9.83%	-7.50%	Upgrade
Net Cash Per Share	0.05	0.06	0.04	0.05	0.05	0.06	Upgrade
Filing Date Shares Outstanding	307.75	306.58	259.44	259.44	259.44	259.44	Upgrade
Total Common Shares Outstanding	306.58	305.23	259.44	259.44	259.44	259.44	Upgrade
Working Capital	14.64	15.34	9.49	11.88	14.03	15.44	Upgrade
Book Value Per Share	0.05	0.05	0.04	0.05	0.05	0.06	Upgrade
Tangible Book Value	14.69	15.39	9.57	11.94	14.12	15.6	Upgrade
Tangible Book Value Per Share	0.05	0.05	0.04	0.05	0.05	0.06	Upgrade
Machinery	0.15	0.15	0.15	0.1	0.1	0.14	Upgrade

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