CA Stock MarketDetailed Quotes

GoldQuest Mining Corp (GQC)

Watchlist
  • 0.430
  • -0.005-1.15%
15min DelayMarket Closed May 21 16:00 ET
164.60MMarket Cap-10.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GoldQuest Mining Corp (GQC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
266.48%56.07M
266.48%56.07M
254.83%27.13M
248.10%28.94M
59.60%14.21M
62.78%15.3M
62.78%15.3M
-22.13%7.65M
-19.53%8.31M
-19.12%8.9M
-Cash and cash equivalents
266.48%56.07M
266.48%56.07M
254.83%27.13M
248.10%28.94M
59.60%14.21M
62.78%15.3M
62.78%15.3M
-22.13%7.65M
-19.53%8.31M
-19.12%8.9M
Receivables
8.94%83.28K
8.94%83.28K
-3.58%78.51K
15.40%88.2K
25.33%84.34K
16.02%76.45K
16.02%76.45K
14.93%81.43K
3.32%76.43K
-14.54%67.29K
-Accounts receivable
8.94%83.28K
8.94%83.28K
-3.58%78.51K
15.40%88.2K
25.33%84.34K
16.02%76.45K
16.02%76.45K
14.93%81.43K
3.32%76.43K
-14.54%67.29K
Prepaid assets
262.47%445.06K
262.47%445.06K
151.26%469.36K
87.63%290.59K
252.48%651.36K
-30.55%122.79K
-30.55%122.79K
31.77%186.8K
6.48%154.88K
19.60%184.79K
Total current assets
265.18%56.6M
265.18%56.6M
249.73%27.68M
243.11%29.32M
63.25%14.94M
60.75%15.5M
60.75%15.5M
-21.11%7.91M
-19.01%8.55M
-18.55%9.15M
Non current assets
Net PPE
1,357.40%656.44K
1,357.40%656.44K
547.93%309.92K
513.63%310.63K
-18.25%44.76K
-26.80%45.04K
-26.80%45.04K
93.26%47.83K
71.66%50.62K
54.35%54.75K
-Gross PPE
424.33%780.03K
424.33%780.03K
188.18%428.72K
183.68%422.02K
0.82%149.99K
0.00%148.77K
0.00%148.77K
41.43%148.77K
42.93%148.77K
42.93%148.77K
-Accumulated depreciation
-19.15%-123.59K
-19.15%-123.59K
-17.70%-118.8K
-13.50%-111.39K
-11.92%-105.23K
-18.91%-103.72K
-18.91%-103.72K
-25.48%-100.93K
-31.57%-98.15K
-37.03%-94.02K
Investments and advances
----
----
----
----
----
--0
--0
--0
16.67%21K
-14.29%18K
-Financial asset investment
----
----
----
----
----
----
----
--0
----
-14.29%18K
-Including:Available-for-sale securities
----
----
----
----
----
----
----
----
----
-14.29%18K
Total non current assets
1,357.40%656.44K
1,357.40%656.44K
547.93%309.92K
333.71%310.63K
-38.47%44.76K
-47.34%45.04K
-47.34%45.04K
11.89%47.83K
50.82%71.62K
28.83%72.75K
Total assets
268.34%57.25M
268.34%57.25M
251.52%27.99M
243.86%29.63M
62.44%14.99M
59.80%15.54M
59.80%15.54M
-20.97%7.96M
-18.70%8.62M
-18.31%9.23M
Liabilities
Current liabilities
Payables
2,364.96%2.75M
2,364.96%2.75M
88.88%459.22K
90.34%534.3K
42.81%251.69K
-3.26%111.42K
-3.26%111.42K
47.39%243.13K
62.99%280.7K
1.08%176.24K
-accounts payable
2,364.96%2.75M
2,364.96%2.75M
88.88%459.22K
90.34%534.3K
42.81%251.69K
-3.26%111.42K
-3.26%111.42K
47.39%243.13K
62.99%280.7K
1.08%176.24K
Current accrued expenses
1,622.35%750.05K
1,622.35%750.05K
1,196.40%388.92K
-26.56%23.5K
3.50%51.75K
8.87%43.55K
8.87%43.55K
0.00%30K
60.00%32K
42.86%50K
Current liabilities
2,156.27%3.5M
2,156.27%3.5M
210.53%848.14K
78.38%557.8K
34.13%303.44K
-0.14%154.96K
-0.14%154.96K
40.10%273.13K
62.68%312.7K
8.06%226.24K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
2,156.27%3.5M
2,156.27%3.5M
210.53%848.14K
78.38%557.8K
34.13%303.44K
-0.14%154.96K
-0.14%154.96K
40.10%273.13K
62.68%312.7K
8.06%226.24K
Shareholders'equity
Share capital
50.36%123.11M
50.36%123.11M
34.11%98.52M
26.52%92.94M
11.91%82.21M
11.46%81.88M
11.46%81.88M
0.00%73.46M
0.00%73.46M
0.00%73.46M
-common stock
50.36%123.11M
50.36%123.11M
34.11%98.52M
26.52%92.94M
11.91%82.21M
11.46%81.88M
11.46%81.88M
0.00%73.46M
0.00%73.46M
0.00%73.46M
Additional paid-in capital
-1.84%18.69M
-1.84%18.69M
-1.19%18.81M
-1.30%18.79M
-0.00%19.04M
1.84%19.04M
1.84%19.04M
1.84%19.04M
2.23%19.04M
2.23%19.04M
Retained earnings
-13.65%-99.5M
-13.65%-99.5M
-7.76%-93.59M
-5.27%-90.75M
-4.25%-89.12M
-3.18%-87.56M
-3.18%-87.56M
-2.80%-86.85M
-2.81%-86.21M
-2.80%-85.49M
Gains losses not affecting retained earnings
0.00%-5.4K
0.00%-5.4K
---5.4K
-80.00%-5.4K
10.00%-5.4K
---5.4K
---5.4K
----
50.00%-3K
-100.00%-6K
Other equity interest
462.86%11.47M
462.86%11.47M
67.10%3.41M
301.10%8.1M
28.60%2.57M
-10.65%2.04M
-10.65%2.04M
-7.89%2.04M
-7.56%2.02M
-7.79%2M
Total stockholders'equity
249.33%53.76M
249.33%53.76M
252.98%27.14M
250.09%29.08M
63.16%14.69M
60.77%15.39M
60.77%15.39M
-22.17%7.69M
-20.20%8.31M
-18.81%9M
Total equity
249.33%53.76M
249.33%53.76M
252.98%27.14M
250.09%29.08M
63.16%14.69M
60.77%15.39M
60.77%15.39M
-22.17%7.69M
-20.20%8.31M
-18.81%9M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 266.48%56.07M266.48%56.07M254.83%27.13M248.10%28.94M59.60%14.21M62.78%15.3M62.78%15.3M-22.13%7.65M-19.53%8.31M-19.12%8.9M
-Cash and cash equivalents 266.48%56.07M266.48%56.07M254.83%27.13M248.10%28.94M59.60%14.21M62.78%15.3M62.78%15.3M-22.13%7.65M-19.53%8.31M-19.12%8.9M
Receivables 8.94%83.28K8.94%83.28K-3.58%78.51K15.40%88.2K25.33%84.34K16.02%76.45K16.02%76.45K14.93%81.43K3.32%76.43K-14.54%67.29K
-Accounts receivable 8.94%83.28K8.94%83.28K-3.58%78.51K15.40%88.2K25.33%84.34K16.02%76.45K16.02%76.45K14.93%81.43K3.32%76.43K-14.54%67.29K
Prepaid assets 262.47%445.06K262.47%445.06K151.26%469.36K87.63%290.59K252.48%651.36K-30.55%122.79K-30.55%122.79K31.77%186.8K6.48%154.88K19.60%184.79K
Total current assets 265.18%56.6M265.18%56.6M249.73%27.68M243.11%29.32M63.25%14.94M60.75%15.5M60.75%15.5M-21.11%7.91M-19.01%8.55M-18.55%9.15M
Non current assets
Net PPE 1,357.40%656.44K1,357.40%656.44K547.93%309.92K513.63%310.63K-18.25%44.76K-26.80%45.04K-26.80%45.04K93.26%47.83K71.66%50.62K54.35%54.75K
-Gross PPE 424.33%780.03K424.33%780.03K188.18%428.72K183.68%422.02K0.82%149.99K0.00%148.77K0.00%148.77K41.43%148.77K42.93%148.77K42.93%148.77K
-Accumulated depreciation -19.15%-123.59K-19.15%-123.59K-17.70%-118.8K-13.50%-111.39K-11.92%-105.23K-18.91%-103.72K-18.91%-103.72K-25.48%-100.93K-31.57%-98.15K-37.03%-94.02K
Investments and advances ----------------------0--0--016.67%21K-14.29%18K
-Financial asset investment ------------------------------0-----14.29%18K
-Including:Available-for-sale securities -------------------------------------14.29%18K
Total non current assets 1,357.40%656.44K1,357.40%656.44K547.93%309.92K333.71%310.63K-38.47%44.76K-47.34%45.04K-47.34%45.04K11.89%47.83K50.82%71.62K28.83%72.75K
Total assets 268.34%57.25M268.34%57.25M251.52%27.99M243.86%29.63M62.44%14.99M59.80%15.54M59.80%15.54M-20.97%7.96M-18.70%8.62M-18.31%9.23M
Liabilities
Current liabilities
Payables 2,364.96%2.75M2,364.96%2.75M88.88%459.22K90.34%534.3K42.81%251.69K-3.26%111.42K-3.26%111.42K47.39%243.13K62.99%280.7K1.08%176.24K
-accounts payable 2,364.96%2.75M2,364.96%2.75M88.88%459.22K90.34%534.3K42.81%251.69K-3.26%111.42K-3.26%111.42K47.39%243.13K62.99%280.7K1.08%176.24K
Current accrued expenses 1,622.35%750.05K1,622.35%750.05K1,196.40%388.92K-26.56%23.5K3.50%51.75K8.87%43.55K8.87%43.55K0.00%30K60.00%32K42.86%50K
Current liabilities 2,156.27%3.5M2,156.27%3.5M210.53%848.14K78.38%557.8K34.13%303.44K-0.14%154.96K-0.14%154.96K40.10%273.13K62.68%312.7K8.06%226.24K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 2,156.27%3.5M2,156.27%3.5M210.53%848.14K78.38%557.8K34.13%303.44K-0.14%154.96K-0.14%154.96K40.10%273.13K62.68%312.7K8.06%226.24K
Shareholders'equity
Share capital 50.36%123.11M50.36%123.11M34.11%98.52M26.52%92.94M11.91%82.21M11.46%81.88M11.46%81.88M0.00%73.46M0.00%73.46M0.00%73.46M
-common stock 50.36%123.11M50.36%123.11M34.11%98.52M26.52%92.94M11.91%82.21M11.46%81.88M11.46%81.88M0.00%73.46M0.00%73.46M0.00%73.46M
Additional paid-in capital -1.84%18.69M-1.84%18.69M-1.19%18.81M-1.30%18.79M-0.00%19.04M1.84%19.04M1.84%19.04M1.84%19.04M2.23%19.04M2.23%19.04M
Retained earnings -13.65%-99.5M-13.65%-99.5M-7.76%-93.59M-5.27%-90.75M-4.25%-89.12M-3.18%-87.56M-3.18%-87.56M-2.80%-86.85M-2.81%-86.21M-2.80%-85.49M
Gains losses not affecting retained earnings 0.00%-5.4K0.00%-5.4K---5.4K-80.00%-5.4K10.00%-5.4K---5.4K---5.4K----50.00%-3K-100.00%-6K
Other equity interest 462.86%11.47M462.86%11.47M67.10%3.41M301.10%8.1M28.60%2.57M-10.65%2.04M-10.65%2.04M-7.89%2.04M-7.56%2.02M-7.79%2M
Total stockholders'equity 249.33%53.76M249.33%53.76M252.98%27.14M250.09%29.08M63.16%14.69M60.77%15.39M60.77%15.39M-22.17%7.69M-20.20%8.31M-18.81%9M
Total equity 249.33%53.76M249.33%53.76M252.98%27.14M250.09%29.08M63.16%14.69M60.77%15.39M60.77%15.39M-22.17%7.69M-20.20%8.31M-18.81%9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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