GQ — Great Quest Gold Balance Sheet
0.000.00%
- CA$5.83m
- CA$5.99m
Annual balance sheet for Great Quest Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.012 | 0.469 | 0.011 | 0.005 | 0.007 |
Net Total Receivables | 0.014 | 0.015 | 0.014 | 0.014 | 0.025 |
Prepaid Expenses | |||||
Total Current Assets | 0.048 | 0.493 | 0.034 | 0.025 | 0.038 |
Net Property, Plant And Equipment | 5.32 | 4.57 | 0.023 | — | — |
Total Assets | 5.37 | 5.06 | 0.056 | 0.025 | 0.038 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.426 | 0.275 | 0.42 | 1.13 | 0.467 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 0.651 | 0.537 | 0.522 | 1.13 | 0.467 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 4.72 | 4.52 | -0.465 | -1.1 | -0.429 |
Total Liabilities & Shareholders' Equity | 5.37 | 5.06 | 0.056 | 0.025 | 0.038 |
Total Common Shares Outstanding |