MetalQuest Mining Inc. (TSXV:MQM)

MetalQuest Mining Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	0.11	0.28	0.43	0.79	0.64	0.93
Short-Term Investments	0.45	0.45	0.08	0.23	0.18	0.21
Cash & Short-Term Investments	0.56	0.72	0.51	1.02	0.82	1.14
Cash Growth	167.73%	41.73%	-49.78%	24.14%	-28.15%	-21.49%
Other Receivables	0.01	0	0.01	0	0	0.01
Receivables	0.01	0	0.01	0	0	0.01
Prepaid Expenses	0.02	0.04	-	-	-	-
Total Current Assets	0.59	0.77	0.52	1.02	0.82	1.15
Property, Plant & Equipment	0.12	0.08	0.07	-	0.02	0.02
Other Long-Term Assets	-	-	0.01	-	-	-
Total Assets	0.72	0.84	0.59	1.02	0.84	1.17
Accounts Payable	0	0	0.03	0	0	-
Accrued Expenses	-	0.02	0.01	0.01	0.01	0.02
Other Current Liabilities	0.2	0.08	0.03	0.01	0.02	-
Total Current Liabilities	0.2	0.1	0.07	0.02	0.04	0.02
Other Long-Term Liabilities	-	-	-	-	-	0.01
Total Liabilities	0.2	0.1	0.07	0.02	0.04	0.03
Common Stock	25.84	25.84	25.84	25.84	25.56	25.56
Retained Earnings	-34.22	-33.96	-33.9	-33.42	-33.3	-32.88
Comprehensive Income & Other	8.89	8.87	8.58	8.57	8.54	8.47
Shareholders' Equity	0.52	0.75	0.53	1	0.8	1.15
Total Liabilities & Equity	0.72	0.84	0.59	1.02	0.84	1.17
Net Cash (Debt)	0.56	0.72	0.51	1.02	0.82	1.14
Net Cash Growth	167.73%	41.73%	-49.78%	24.14%	-28.15%	-21.49%
Net Cash Per Share	0.02	0.03	0.02	0.04	0.03	0.05
Filing Date Shares Outstanding	26.91	26.91	26.91	26.91	24.64	24.64
Total Common Shares Outstanding	26.91	26.91	26.91	26.91	24.64	24.64
Working Capital	0.39	0.67	0.45	1	0.79	1.13
Book Value Per Share	0.02	0.03	0.02	0.04	0.03	0.05
Tangible Book Value	0.52	0.75	0.53	1	0.8	1.15
Tangible Book Value Per Share	0.02	0.03	0.02	0.04	0.03	0.05
Machinery	-	-	-	-	0.03	0.03

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