Goldquest Mining Corp. (TSXV:GQC)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.13	15.3	9.4	11.8	14.05	15.59
Cash & Short-Term Investments	27.13	15.3	9.4	11.8	14.05	15.59
Cash Growth	254.83%	62.78%	-20.32%	-16.05%	-9.84%	-7.49%
Accounts Receivable	0.08	0.08	0.07	0.07	0.03	0.03
Other Current Assets	0.47	0.12	0.18	0.15	0.1	0.12
Total Current Assets	27.68	15.5	9.64	12.02	14.18	15.73
Net 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 Long-Term Assets	0	0	0	0	0	0
Total Assets	27.99	15.54	9.73	12.08	14.27	15.89
Accounts Payable	0.85	0.15	0.16	0.14	0.16	0.29
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	22.22	21.07	20.97	20.76	20.22	19.26
Accumulated Other Comprehensive Income	-0.01	-0.01	-	-0	0.01	0.05
Retained Earnings	-93.59	-87.56	-84.86	-82.28	-79.57	-77.17
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)	27.13	15.3	9.4	11.8	14.05	15.59
Net Cash Growth	77.33%	62.78%	-20.32%	-16.05%	-9.84%	-7.49%
Net Cash Per Share	0.09	0.06	0.04	0.04	0.05	0.06
Book Value	27.14	15.39	9.57	11.94	14.12	15.6
Book Value Per Share	0.09	0.06	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	0.09	0.06	0.04	0.05	0.05	0.06

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.