Goldquest Mining Corp. (TSXV:GQC)

Goldquest Mining Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	45.51	56.07	15.3	9.4	11.8	14.05
Short-Term Investments	0.43	0.3	0.03	0.02	0.02	0.01
Cash & Short-Term Investments	45.94	56.36	15.33	9.42	11.82	14.06
Cash Growth	57.97%	267.79%	62.66%	-20.28%	-15.96%	-9.83%
Other Receivables	0.2	0.08	0.08	0.07	0.07	0.03
Receivables	0.2	0.08	0.08	0.07	0.07	0.03
Prepaid Expenses	0.31	0.15	0.1	0.15	0.13	0.09
Total Current Assets	46.45	56.6	15.5	9.64	12.02	14.18
Property, Plant & Equipment	1.32	0.66	0.05	0.06	0.04	0.06
Long-Term Investments	-	-	-	0.02	0.02	0.03
Total Assets	47.77	57.25	15.54	9.73	12.08	14.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.92	2.75	0.11	0.12	0.1	0.12
Accrued Expenses	1.23	0.75	0.04	0.04	0.04	0.04
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	134.45	123.11	81.88	73.46	73.46	73.46
Additional Paid-In Capital	17.7	18.69	19.04	18.69	18.62	16.55
Retained Earnings	-117.77	-99.5	-87.56	-84.86	-82.28	-79.57
Comprehensive Income & Other	11.25	11.47	2.03	2.28	2.14	3.67
Shareholders' Equity	45.62	53.76	15.39	9.57	11.94	14.12
Total Liabilities & Equity	47.77	57.25	15.54	9.73	12.08	14.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	45.94	56.36	15.33	9.42	11.82	14.06
Net Cash Growth	57.97%	267.79%	62.66%	-20.28%	-15.96%	-9.83%
Net Cash Per Share	0.14	0.19	0.06	0.04	0.05	0.05
Filing Date Shares Outstanding	384.42	382.8	306.58	259.44	259.44	259.44
Total Common Shares Outstanding	384.42	368.01	305.23	259.44	259.44	259.44
Working Capital	44.3	53.1	15.34	9.49	11.88	14.03
Book Value Per Share	0.12	0.15	0.05	0.04	0.05	0.05
Tangible Book Value	45.62	53.76	15.39	9.57	11.94	14.12
Tangible Book Value Per Share	0.12	0.15	0.05	0.04	0.05	0.05
Machinery	1.38	0.78	0.15	0.15	0.1	0.1

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

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