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Great Quest Fertilizer Ltd. (GQMLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0073+0.0024 (+48.98%)
At close: 10:30AM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5.473
10.692
469.213
12.271
-
Other Short Term Investments
-
-
-
0
13.58
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
5,548
Accumulated Depreciation
-
-
-
0
-156.652
Net property, plant and equipment
-
22.554
4,567
5,320
5,391
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
-
489.739
Other long-term liabilities
-
-
-
-
0.002
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
-