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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.94	15.3	9.4	11.8	14.05	15.59
Short-Term Investments	0.14	0.03	0.02	0.02	0.01	0.01
Cash & Short-Term Investments	29.08	15.33	9.42	11.82	14.06	15.6
Cash Growth	248.80%	62.66%	-20.28%	-15.96%	-9.83%	-7.50%
Other Receivables	0.09	0.08	0.07	0.07	0.03	0.03
Receivables	0.09	0.08	0.07	0.07	0.03	0.03
Prepaid Expenses	0.15	0.1	0.15	0.13	0.09	0.11
Total Current Assets	29.32	15.5	9.64	12.02	14.18	15.73
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 Intangible Assets	-	-	-	-	-	0
Total Assets	29.63	15.54	9.73	12.08	14.27	15.89
Accounts Payable	0.53	0.11	0.12	0.1	0.12	0.13
Accrued Expenses	0.02	0.04	0.04	0.04	0.04	0.16
Total Current Liabilities	0.56	0.15	0.16	0.14	0.16	0.29
Total Liabilities	0.56	0.15	0.16	0.14	0.16	0.29
Common Stock	92.94	81.88	73.46	73.46	73.46	73.46
Additional Paid-In Capital	24.27	19.04	18.69	18.62	16.55	13.83
Retained Earnings	-90.75	-87.56	-84.86	-82.28	-79.57	-77.17
Comprehensive Income & Other	2.61	2.03	2.28	2.14	3.67	5.48
Shareholders' Equity	29.08	15.39	9.57	11.94	14.12	15.6
Total Liabilities & Equity	29.63	15.54	9.73	12.08	14.27	15.89
Net Cash (Debt)	29.08	15.33	9.42	11.82	14.06	15.6
Net Cash Growth	248.80%	62.66%	-20.28%	-15.96%	-9.83%	-7.50%
Net Cash Per Share	0.10	0.06	0.04	0.05	0.05	0.06
Filing Date Shares Outstanding	341.02	306.58	259.44	259.44	259.44	259.44
Total Common Shares Outstanding	330.03	305.23	259.44	259.44	259.44	259.44
Working Capital	28.77	15.34	9.49	11.88	14.03	15.44
Book Value Per Share	0.09	0.05	0.04	0.05	0.05	0.06
Tangible Book Value	29.08	15.39	9.57	11.94	14.12	15.6
Tangible Book Value Per Share	0.09	0.05	0.04	0.05	0.05	0.06
Machinery	0.42	0.15	0.15	0.1	0.1	0.14

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