Copper Quest Exploration Inc. (CSE:CQX)
Canada
· Delayed Price · Currency is CAD 0.170
+0.005 (3.03%)
Dec 5, 2025, 11:45 AM EST
Copper Quest Exploration Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 0.19 | 0.22 | 1.24 | 0.06 | 0.49 | 0.91 | Upgrade
|
| Cash & Short-Term Investments | 0.19 | 0.22 | 1.24 | 0.06 | 0.49 | 0.91 | Upgrade
|
| Cash Growth | -68.76% | -82.07% | 2024.48% | -88.13% | -45.92% | 51209.10% | Upgrade
|
| Other Receivables | 0.05 | 0.12 | 0.06 | 0.02 | 0.12 | 0.07 | Upgrade
|
| Receivables | 0.05 | 0.12 | 0.06 | 0.02 | 0.12 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.37 | 0.34 | 0.19 | 0.02 | 0.07 | 0.18 | Upgrade
|
| Total Current Assets | 0.6 | 0.68 | 1.49 | 0.09 | 0.68 | 1.16 | Upgrade
|
| Property, Plant & Equipment | - | - | 0 | 5.97 | 5.82 | 3.8 | Upgrade
|
| Other Long-Term Assets | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Total Assets | 0.6 | 0.7 | 1.52 | 6.08 | 6.52 | 4.98 | Upgrade
|
| Accounts Payable | 0.15 | 0.34 | 0.23 | 0 | 0.02 | 0.01 | Upgrade
|
| Accrued Expenses | 0.05 | 0.2 | 0.07 | 0.04 | 0.08 | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.13 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.05 | 0.05 | 0.05 | 0 | - | - | Upgrade
|
| Total Current Liabilities | 0.24 | 0.59 | 0.47 | 0.04 | 0.1 | 0.01 | Upgrade
|
| Total Liabilities | 0.24 | 0.59 | 0.47 | 0.04 | 0.1 | 0.01 | Upgrade
|
| Common Stock | 23.84 | 22.37 | 20.31 | 7.62 | 7.49 | 6.16 | Upgrade
|
| Retained Earnings | -27 | -25.2 | -21.71 | -5.78 | -5.42 | -3.77 | Upgrade
|
| Comprehensive Income & Other | 3.52 | 2.94 | 2.44 | 4.21 | 4.36 | 2.58 | Upgrade
|
| Shareholders' Equity | 0.36 | 0.12 | 1.05 | 6.04 | 6.42 | 4.96 | Upgrade
|
| Total Liabilities & Equity | 0.6 | 0.7 | 1.52 | 6.08 | 6.52 | 4.98 | Upgrade
|
| Net Cash (Debt) | 0.19 | 0.22 | 1.24 | 0.06 | 0.49 | 0.91 | Upgrade
|
| Net Cash Growth | -68.76% | -82.07% | 2024.48% | -88.13% | -45.92% | 51209.10% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.06 | 0.01 | 0.06 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 73.24 | 53.82 | 29.6 | 22.35 | 8.39 | 6.47 | Upgrade
|
| Total Common Shares Outstanding | 71.24 | 53.08 | 28.73 | 8.64 | 8.39 | 6.47 | Upgrade
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| Working Capital | 0.36 | 0.09 | 1.02 | 0.05 | 0.58 | 1.15 | Upgrade
|
| Book Value Per Share | 0.01 | 0.00 | 0.04 | 0.70 | 0.77 | 0.77 | Upgrade
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| Tangible Book Value | 0.36 | 0.12 | 1.05 | 6.04 | 6.42 | 4.96 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.00 | 0.04 | 0.70 | 0.77 | 0.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.