Goldquest Mining Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	54.88	56.07	15.3	9.4	11.8	14.05
Cash & Short-Term Investments	54.88	56.07	15.3	9.4	11.8	14.05
Cash Growth	286.26%	266.48%	62.78%	-20.32%	-16.05%	-9.84%
Accounts Receivable	0.18	0.08	0.08	0.07	0.07	0.03
Other Current Assets	0.63	0.45	0.12	0.18	0.15	0.1
Total Current Assets	55.69	56.6	15.5	9.64	12.02	14.18
Net Property, Plant & Equipment	1.1	0.66	0.05	0.06	0.04	0.06
Long-Term Investments	-	-	-	0.02	0.02	0.03
Other Long-Term Assets	0	0	0	0	0	0
Total Assets	56.79	57.25	15.54	9.73	12.08	14.27
Accounts Payable	2.15	3.5	0.15	0.16	0.14	0.16
Total Current Liabilities	2.15	3.5	0.15	0.16	0.14	0.16
Total Liabilities	2.15	3.5	0.15	0.16	0.14	0.16
Common Stock	134.13	123.11	81.88	73.46	73.46	73.46
Additional Paid-in Capital	26.79	30.16	21.07	20.97	20.76	20.22
Accumulated Other Comprehensive Income	-0.01	-0.01	-0.01	-	-0	0.01
Retained Earnings	-106.28	-99.5	-87.56	-84.86	-82.28	-79.57
Shareholders' Equity	54.64	53.76	15.39	9.57	11.94	14.12
Total Liabilities & Equity	56.79	57.25	15.54	9.73	12.08	14.27
Net Cash (Debt)	54.88	56.07	15.3	9.4	11.8	14.05
Net Cash Growth	-2.12%	266.48%	62.78%	-20.32%	-16.05%	-9.84%
Net Cash Per Share	0.17	0.19	0.06	0.04	0.04	0.05
Book Value	54.64	53.76	15.39	9.57	11.94	14.12
Book Value Per Share	0.17	0.18	0.06	0.04	0.05	0.05
Tangible Book Value	54.64	53.76	15.39	9.57	11.94	14.12
Tangible Book Value Per Share	0.17	0.18	0.06	0.04	0.05	0.05