GoldQuest Mining (M1W) Financial Statements
GoldQuest Mining Financial Overview
GoldQuest Mining's market cap is currently $167.49M. The company's EPS TTM is $-0.07; its P/E ratio is -9.40; GoldQuest Mining has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -19.86K | $ -16.49K | $ -11.54K | $ -24.27K | $ -31.60K |
| Operating Income | $ -12.40M | $ -3.01M | $ -2.88M | $ -2.78M | $ -2.29M |
| EBITDA | $ -12.38M | $ -2.68M | $ -2.56M | $ -2.71M | $ -2.36M |
| Net Income | $ -11.95M | $ -2.69M | $ -2.58M | $ -2.71M | $ -2.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.07M | $ 15.30M | $ 9.40M | $ 11.80M | $ 14.05M |
| Total Assets | $ 57.25M | $ 15.54M | $ 9.73M | $ 12.08M | $ 14.27M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -56.07M | $ -15.30M | $ -9.40M | $ -11.80M | $ -14.05M |
| Total Liabilities | $ 3.50M | $ 154.96K | $ 155.17K | $ 140.72K | $ 155.72K |
| Stockholders' Equity | $ 53.76M | $ 15.39M | $ 9.57M | $ 11.94M | $ 14.12M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.78M | $ -2.53M | $ -2.40M | $ -2.26M | $ -1.53M |
| Operating Cash Flow | $ -8.15M | $ -2.53M | $ -2.35M | $ -2.25M | $ -1.53M |
| Investing Cash Flow | $ -631.26K | $ 18.60K | $ -44.68K | $ -7.84K | $ 0.00 |
| Financing Cash Flow | $ 49.55M | $ 8.42M | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in CAD
