Goldquest Mining Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	56.07	15.3	9.4	11.8	14.05
Cash & Short-Term Investments	56.07	15.3	9.4	11.8	14.05
Cash Growth	266.48%	62.78%	-20.32%	-16.05%	-9.84%
Accounts Receivable	0.08	0.08	0.07	0.07	0.03
Other Current Assets	0.45	0.12	0.18	0.15	0.1
Total Current Assets	56.6	15.5	9.64	12.02	14.18
Net Property, Plant & Equipment	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
Total Assets	57.25	15.54	9.73	12.08	14.27
Accounts Payable	3.5	0.15	0.16	0.14	0.16
Total Current Liabilities	3.5	0.15	0.16	0.14	0.16
Total Liabilities	3.5	0.15	0.16	0.14	0.16
Common Stock	123.11	81.88	73.46	73.46	73.46
Additional Paid-in Capital	30.16	21.07	20.97	20.76	20.22
Accumulated Other Comprehensive Income	-0.01	-0.01	-	-0	0.01
Retained Earnings	-99.5	-87.56	-84.86	-82.28	-79.57
Shareholders' Equity	53.76	15.39	9.57	11.94	14.12
Total Liabilities & Equity	57.25	15.54	9.73	12.08	14.27
Net Cash (Debt)	56.07	15.3	9.4	11.8	14.05
Net Cash Growth	266.48%	62.78%	-20.32%	-16.05%	-9.84%
Net Cash Per Share	0.19	0.06	0.04	0.04	0.05
Book Value	53.76	15.39	9.57	11.94	14.12
Book Value Per Share	0.18	0.06	0.04	0.05	0.05
Tangible Book Value	53.76	15.39	9.57	11.94	14.12
Tangible Book Value Per Share	0.18	0.06	0.04	0.05	0.05

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.