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Great Quest Fertilizer Ltd. (GQ.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 02:06PM EDT
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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
5.473
10.692
469.213
12.271
Other Short Term Investments
-
-
-
0
Total Cash
5.473
10.692
469.213
12.271
Total Current Assets
24.995
33.919
492.98
47.868
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
5,320
Accumulated Depreciation
-
-
-
0
Net property, plant and equipment
-
22.554
4,567
5,320
Total non-current assets
0
0
4,567
5,320
Total Assets
24.995
33.919
5,060
5,368
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
349.068
150.297
153.276
226.239
Total Current Liabilities
1,130
420.061
274.901
426.305
Non-current liabilities
Long Term Debt
-
-
60
-
Total non-current liabilities
0
101.667
261.667
201.667
Total Liabilities
1,130
521.728
536.568
627.972
Stockholders' Equity
Common Stock
22,132
22,132
21,983
20,906
Retained Earnings
-23,263
-22,956
-17,955
-16,667
Total stockholders' equity
-1,105
-487.809
4,524
4,717
Total liabilities and stockholders' equity
24.995
33.919
5,060
5,368