Goldquest Mining Corp. (FRA:M1W)
Germany
· Delayed Price · Currency is EUR 0.815
-0.005 (-0.61%)
At close: Dec 4, 2025
Goldquest Mining 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 - 2015 |
| Cash & Equivalents | 28.94 | 15.3 | 9.4 | 11.8 | 14.05 | 15.59 | Upgrade
|
| Short-Term Investments | 0.14 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 29.08 | 15.33 | 9.42 | 11.82 | 14.06 | 15.6 | Upgrade
|
| Cash Growth | 248.80% | 62.66% | -20.28% | -15.96% | -9.83% | -7.50% | Upgrade
|
| Other Receivables | 0.09 | 0.08 | 0.07 | 0.07 | 0.03 | 0.03 | Upgrade
|
| Receivables | 0.09 | 0.08 | 0.07 | 0.07 | 0.03 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.1 | 0.15 | 0.13 | 0.09 | 0.11 | Upgrade
|
| Total Current Assets | 29.32 | 15.5 | 9.64 | 12.02 | 14.18 | 15.73 | Upgrade
|
| Property, Plant & Equipment | 0.31 | 0.05 | 0.06 | 0.04 | 0.06 | 0.09 | Upgrade
|
| Long-Term Investments | - | - | 0.02 | 0.02 | 0.03 | 0.07 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Assets | 29.63 | 15.54 | 9.73 | 12.08 | 14.27 | 15.89 | Upgrade
|
| Accounts Payable | 0.53 | 0.11 | 0.12 | 0.1 | 0.12 | 0.13 | Upgrade
|
| Accrued Expenses | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.16 | Upgrade
|
| Total Current Liabilities | 0.56 | 0.15 | 0.16 | 0.14 | 0.16 | 0.29 | Upgrade
|
| Total Liabilities | 0.56 | 0.15 | 0.16 | 0.14 | 0.16 | 0.29 | Upgrade
|
| Common Stock | 92.94 | 81.88 | 73.46 | 73.46 | 73.46 | 73.46 | Upgrade
|
| Additional Paid-In Capital | 24.27 | 19.04 | 18.69 | 18.62 | 16.55 | 13.83 | Upgrade
|
| Retained Earnings | -90.75 | -87.56 | -84.86 | -82.28 | -79.57 | -77.17 | Upgrade
|
| Comprehensive Income & Other | 2.61 | 2.03 | 2.28 | 2.14 | 3.67 | 5.48 | Upgrade
|
| Shareholders' Equity | 29.08 | 15.39 | 9.57 | 11.94 | 14.12 | 15.6 | Upgrade
|
| Total Liabilities & Equity | 29.63 | 15.54 | 9.73 | 12.08 | 14.27 | 15.89 | Upgrade
|
| Net Cash (Debt) | 29.08 | 15.33 | 9.42 | 11.82 | 14.06 | 15.6 | Upgrade
|
| Net Cash Growth | 248.80% | 62.66% | -20.28% | -15.96% | -9.83% | -7.50% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.06 | 0.04 | 0.05 | 0.05 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 341.02 | 306.58 | 259.44 | 259.44 | 259.44 | 259.44 | Upgrade
|
| Total Common Shares Outstanding | 330.03 | 305.23 | 259.44 | 259.44 | 259.44 | 259.44 | Upgrade
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| Working Capital | 28.77 | 15.34 | 9.49 | 11.88 | 14.03 | 15.44 | Upgrade
|
| Book Value Per Share | 0.09 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | Upgrade
|
| Tangible Book Value | 29.08 | 15.39 | 9.57 | 11.94 | 14.12 | 15.6 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | Upgrade
|
| Machinery | 0.42 | 0.15 | 0.15 | 0.1 | 0.1 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.