MQM — Metalquest Mining Balance Sheet

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Annual balance sheet for Metalquest Mining, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.14	0.82	1.02	0.511	0.724
Net Total Accounts Receivable
Net Total Receivables	0.009	0.004	0.003	0.007	0.003
Prepaid Expenses
Total Current Assets	1.15	0.823	1.02	0.518	0.768
Net Property, Plant And Equipment	0.024	0.018	0	0.066	0.076
Other Long Term Assets
Total Assets	1.17	0.842	1.02	0.595	0.844
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.027	0.038	0.023	0.068	0.098
Total Long Term Debt
Total Debt
Total Liabilities	0.027	0.038	0.023	0.068	0.098
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1.15	0.804	0.997	0.527	0.746
Total Liabilities & Shareholders' Equity	1.17	0.842	1.02	0.595	0.844
Total Common Shares Outstanding