GQ — Great Quest Gold Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
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 |