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Goldquest Mining Corp. (GDQMF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1560+0.0075 (+5.05%)
As of 09:30AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,399
11,797
14,052
15,586
Total Cash
9,399
11,797
14,052
15,586
Net Receivables
65.888
71.456
26.658
27.768
Total Current Assets
9,642
12,018
14,182
15,729
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
148.766
104.082
96.245
143.816
Accumulated Depreciation
-87.23
-62.363
-38.098
-54.07
Net property, plant and equipment
61.536
41.719
58.147
89.746
Equity and other investments
24
22.5
31.5
72
Total non-current assets
85.536
64.219
89.647
161.746
Total Assets
9,727
12,082
14,272
15,891
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
115.173
100.719
115.718
134.195
Accrued liabilities
40
40
40
157.878
Total Current Liabilities
155.173
140.719
155.718
292.073
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
155.173
140.719
155.718
292.073
Stockholders' Equity
Common Stock
73,461
73,461
73,461
73,461
Retained Earnings
-84,862
-82,278
-79,569
-77,173
Accumulated other comprehensive income
0
-1.5
7.5
48
Total stockholders' equity
9,572
11,941
14,116
15,599
Total liabilities and stockholders' equity
9,727
12,082
14,272
15,891