Goldquest Mining Corp. (TSXV: GQC)
Canada
· Delayed Price · Currency is CAD 0.275
+0.005 (1.85%)
Dec 20, 2024, 3:59 PM EST
Goldquest Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 7.65 | 9.4 | 11.8 | 14.05 | 15.59 | 16.85 | Upgrade
|
| Short-Term Investments | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 7.67 | 9.42 | 11.82 | 14.06 | 15.6 | 16.86 | Upgrade
|
| Cash Growth | -22.09% | -20.28% | -15.96% | -9.83% | -7.50% | -8.90% | Upgrade
|
| Other Receivables | 0.08 | 0.07 | 0.07 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Receivables | 0.08 | 0.07 | 0.07 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.15 | 0.13 | 0.09 | 0.11 | 0.15 | Upgrade
|
| Total Current Assets | 7.91 | 9.64 | 12.02 | 14.18 | 15.73 | 17.03 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.06 | 0.04 | 0.06 | 0.09 | 0.03 | Upgrade
|
| Long-Term Investments | - | 0.02 | 0.02 | 0.03 | 0.07 | 0.07 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0 | 0 | Upgrade
|
| Total Assets | 7.96 | 9.73 | 12.08 | 14.27 | 15.89 | 17.13 | Upgrade
|
| Accounts Payable | 0.24 | 0.12 | 0.1 | 0.12 | 0.13 | 0.38 | Upgrade
|
| Accrued Expenses | 0.03 | 0.04 | 0.04 | 0.04 | 0.16 | 0.09 | Upgrade
|
| Total Current Liabilities | 0.27 | 0.16 | 0.14 | 0.16 | 0.29 | 0.47 | Upgrade
|
| Total Liabilities | 0.27 | 0.16 | 0.14 | 0.16 | 0.29 | 0.47 | Upgrade
|
| Common Stock | 73.46 | 73.46 | 73.46 | 73.46 | 73.46 | 72.89 | Upgrade
|
| Additional Paid-In Capital | 19.04 | 18.69 | 18.62 | 16.55 | 13.83 | 13.67 | Upgrade
|
| Retained Earnings | -86.85 | -84.86 | -82.28 | -79.57 | -77.17 | -75.56 | Upgrade
|
| Comprehensive Income & Other | 2.04 | 2.28 | 2.14 | 3.67 | 5.48 | 5.66 | Upgrade
|
| Shareholders' Equity | 7.69 | 9.57 | 11.94 | 14.12 | 15.6 | 16.67 | Upgrade
|
| Total Liabilities & Equity | 7.96 | 9.73 | 12.08 | 14.27 | 15.89 | 17.13 | Upgrade
|
| Net Cash (Debt) | 7.67 | 9.42 | 11.82 | 14.06 | 15.6 | 16.86 | Upgrade
|
| Net Cash Growth | -22.09% | -20.28% | -15.96% | -9.83% | -7.50% | -8.90% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 305.23 | 259.44 | 259.44 | 259.44 | 259.44 | 257.07 | Upgrade
|
| Total Common Shares Outstanding | 259.44 | 259.44 | 259.44 | 259.44 | 259.44 | 257.07 | Upgrade
|
| Working Capital | 7.64 | 9.49 | 11.88 | 14.03 | 15.44 | 16.56 | Upgrade
|
| Book Value Per Share | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | Upgrade
|
| Tangible Book Value | 7.69 | 9.57 | 11.94 | 14.12 | 15.6 | 16.66 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | Upgrade
|
| Machinery | 0.15 | 0.15 | 0.1 | 0.1 | 0.14 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.