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GoldQuest Mining (TSE:GQC)
:GQC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -16.49K | C$ -11.54K | C$ -24.27K | C$ -31.60K | C$ -23.63K |
| Operating Income | C$ -3.01M | C$ -2.88M | C$ -2.78M | C$ -2.29M | C$ -1.57M |
| EBITDA | C$ -2.68M | C$ -2.56M | C$ -2.71M | C$ -2.36M | C$ -1.59M |
| Net Income | C$ -2.69M | C$ -2.58M | C$ -2.71M | C$ -2.40M | C$ -1.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 15.30M | C$ 9.40M | C$ 11.80M | C$ 14.05M | C$ 15.59M |
| Total Assets | C$ 15.54M | C$ 9.73M | C$ 12.08M | C$ 14.27M | C$ 15.89M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -15.30M | C$ -9.40M | C$ -11.80M | C$ -14.05M | C$ -15.59M |
| Total Liabilities | C$ 154.96K | C$ 155.17K | C$ 140.72K | C$ 155.72K | C$ 292.07K |
| Stockholders' Equity | C$ 15.39M | C$ 9.57M | C$ 11.94M | C$ 14.12M | C$ 15.60M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.53M | C$ -2.40M | C$ -2.26M | C$ -1.53M | C$ -1.57M |
| Operating Cash Flow | C$ -2.53M | C$ -2.35M | C$ -2.25M | C$ -1.53M | C$ -1.49M |
| Investing Cash Flow | C$ 18.60K | C$ -44.68K | C$ -7.84K | C$ 0.00 | C$ -77.99K |
| Financing Cash Flow | C$ 8.42M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 308.75K |