MetalQuest Mining Inc. (TSXV:MQM)
Canada
· Delayed Price · Currency is CAD 0.280
+0.005 (1.82%)
Mar 9, 2026, 1:12 PM EST
MetalQuest Mining Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.17 | 0.07 | 0.28 | 0.43 | 0.79 | 0.64 | Upgrade
|
| Short-Term Investments | 0.84 | 0.63 | 0.45 | 0.08 | 0.23 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 1.01 | 0.7 | 0.72 | 0.51 | 1.02 | 0.82 | Upgrade
|
| Cash Growth | 79.82% | -3.04% | 41.73% | -49.78% | 24.14% | -28.15% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.04 | 0.04 | - | - | - | Upgrade
|
| Total Current Assets | 1.15 | 0.75 | 0.77 | 0.52 | 1.02 | 0.82 | Upgrade
|
| Property, Plant & Equipment | 0.37 | 0.14 | 0.08 | 0.07 | - | 0.02 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.01 | - | - | Upgrade
|
| Total Assets | 1.52 | 0.9 | 0.84 | 0.59 | 1.02 | 0.84 | Upgrade
|
| Accounts Payable | 0.1 | 0.01 | 0 | 0.03 | 0 | 0 | Upgrade
|
| Accrued Expenses | - | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.25 | 0.24 | 0.08 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.36 | 0.27 | 0.1 | 0.07 | 0.02 | 0.04 | Upgrade
|
| Total Liabilities | 0.36 | 0.27 | 0.1 | 0.07 | 0.02 | 0.04 | Upgrade
|
| Common Stock | 25.95 | 25.84 | 25.84 | 25.84 | 25.84 | 25.56 | Upgrade
|
| Retained Earnings | -34.12 | -34.13 | -33.96 | -33.9 | -33.42 | -33.3 | Upgrade
|
| Comprehensive Income & Other | 9.33 | 8.92 | 8.87 | 8.58 | 8.57 | 8.54 | Upgrade
|
| Shareholders' Equity | 1.16 | 0.63 | 0.75 | 0.53 | 1 | 0.8 | Upgrade
|
| Total Liabilities & Equity | 1.52 | 0.9 | 0.84 | 0.59 | 1.02 | 0.84 | Upgrade
|
| Net Cash (Debt) | 1.01 | 0.7 | 0.72 | 0.51 | 1.02 | 0.82 | Upgrade
|
| Net Cash Growth | 79.82% | -3.04% | 41.73% | -49.78% | 24.14% | -28.15% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 34.3 | 26.91 | 26.91 | 26.91 | 26.91 | 24.64 | Upgrade
|
| Total Common Shares Outstanding | 34.3 | 26.91 | 26.91 | 26.91 | 26.91 | 24.64 | Upgrade
|
| Working Capital | 0.79 | 0.49 | 0.67 | 0.45 | 1 | 0.79 | Upgrade
|
| Book Value Per Share | 0.03 | 0.02 | 0.03 | 0.02 | 0.04 | 0.03 | Upgrade
|
| Tangible Book Value | 1.16 | 0.63 | 0.75 | 0.53 | 1 | 0.8 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.02 | 0.03 | 0.02 | 0.04 | 0.03 | Upgrade
|
| Machinery | - | - | - | - | - | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.