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GQ Great Quest Gold Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Great Quest Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments0.0850.0120.4690.0110.005
Net Total Receivables0.010.0140.0150.0140.014
Prepaid Expenses
Total Current Assets0.1060.0480.4930.0340.025
Net Property, Plant And Equipment5.395.324.570.023
Total Assets5.55.375.060.0560.025
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities0.2930.4260.2750.421.13
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities1.510.6510.5370.5221.13
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity3.994.724.52-0.465-1.1
Total Liabilities & Shareholders' Equity5.55.375.060.0560.025
Total Common Shares Outstanding