Also trades as: GDQMF (OTC) · $vol 0M
GQC.V TSXV
Goldquest Mining Corp.
1W: -1.2%
1M: -5.6%
3M: +7.7%
YTD: -63.2%
1Y: +23.5%
3Y: +833.3%
5Y: +342.1%
C$0.80 ($0.56)
-0.01 (-1.23%)
Weekly Expected Move ±14.6%
C$1
C$1
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$16M
+59.8% ▲
5Y CAGR: -1.9%
Total Liabilities
$155K
-0.1% ▼
5Y CAGR: -19.8%
Shareholders Equity
$15M
+60.8% ▲
5Y CAGR: -1.6%
Cash & Investments
$15M
+62.8% ▲
5Y CAGR: -1.9%
Total Debt
$0
+0.0% ▲
Net Debt
-$15M
-62.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $14M | $12M | $9M | $15M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $16M | $14M | $12M | $9M | $15M |
| Net Receivables | $28K | $27K | $71K | $66K | $76K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $23K | $26K |
| Total Current Assets | $16M | $14M | $12M | $10M | $15M |
| Property, Plant & Equip. | $90K | $58K | $42K | $62K | $45K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $72K | $32K | $22K | $24K | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $162K | $90K | $64K | $86K | $45K |
| Total Assets | $16M | $14M | $12M | $10M | $16M |
| — Liabilities — | |||||
| Accounts Payable | $134K | $116K | $101K | $115K | $111K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $292K | $156K | $141K | $155K | $155K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $292K | $156K | $141K | $155K | $155K |
| — Equity — | |||||
| Common Stock | $73M | $73M | $73M | $73M | $82M |
| Retained Earnings | -$77M | -$80M | -$82M | -$85M | -$88M |
| Accumulated OCI | $48K | $8K | -$2K | $2M | $2M |
| Total Stockholders Equity | $16M | $14M | $12M | $10M | $15M |
| Total Liabilities & Equity | $16M | $14M | $12M | $10M | $16M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$16M | -$14M | -$12M | -$9M | -$15M |
| Total Investments | $72K | $32K | $22K | $24K | $0 |