MQM — Metalquest Mining Balance Sheet

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Annual balance sheet for Metalquest Mining, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.82	1.02	0.511	0.724	0.702
Net Total Accounts Receivable
Net Total Receivables	0.004	0.003	0.007	0.003	0.01
Prepaid Expenses
Total Current Assets	0.823	1.02	0.518	0.768	0.754
Net Property, Plant And Equipment	0.018	0	0.066	0.076	0.145
Other Long Term Assets
Total Assets	0.842	1.02	0.595	0.844	0.899
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.038	0.023	0.068	0.098	0.266
Total Long Term Debt
Total Debt
Total Liabilities	0.038	0.023	0.068	0.098	0.266
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.804	0.997	0.527	0.746	0.633
Total Liabilities & Shareholders' Equity	0.842	1.02	0.595	0.844	0.899
Total Common Shares Outstanding