GQC — Goldquest Mining Balance Sheet
0.000.00%
- CA$165.55m
- CA$157.91m
- 56
- 20
- 94
- 58
Annual balance sheet for Goldquest Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 16.8 | 15.6 | 14.1 | 11.8 | 9.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.023 | 0.028 | 0.027 | 0.071 | 0.066 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 17 | 15.7 | 14.2 | 12 | 9.64 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.035 | 0.09 | 0.058 | 0.042 | 0.062 |
Long Term Investments | |||||
Total Assets | 17.1 | 15.9 | 14.3 | 12.1 | 9.73 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.468 | 0.292 | 0.156 | 0.141 | 0.155 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.468 | 0.292 | 0.156 | 0.141 | 0.155 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 16.7 | 15.6 | 14.1 | 11.9 | 9.57 |
Total Liabilities & Shareholders' Equity | 17.1 | 15.9 | 14.3 | 12.1 | 9.73 |
Total Common Shares Outstanding |