GQ — Great Quest Fertilizer Balance Sheet
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for Great Quest Fertilizer, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.167 | 0.085 | 0.012 | 0.469 | 0.011 |
| Net Total Receivables | 0.008 | 0.01 | 0.014 | 0.015 | 0.014 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.193 | 0.106 | 0.048 | 0.493 | 0.034 |
| Net Property, Plant And Equipment | 5.28 | 5.39 | 5.32 | 4.57 | 0.023 |
| Total Assets | 5.47 | 5.5 | 5.37 | 5.06 | 0.056 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.162 | 0.293 | 0.426 | 0.275 | 0.42 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.867 | 1.51 | 0.651 | 0.537 | 0.522 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 4.6 | 3.99 | 4.72 | 4.52 | -0.465 |
| Total Liabilities & Shareholders' Equity | 5.47 | 5.5 | 5.37 | 5.06 | 0.056 |
| Total Common Shares Outstanding |