Questcorp Mining Inc. (QQQ) - Financials, balance sheet (quarterly)

0.19499999 CAD

0.03

13.33%

Last update Apr 24, 3:59 PM EDT

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0.19499999

0.22000000

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0.22499999

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0.22000000

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Questcorp Mining Inc.

0.19

0.03

13.33%

Financials

Balance sheet

Fiscal date	Jan 2025	Oct 2024	Jan 2024	Oct 2023
Total assets	346.2K	377.4K	488.1K	205.2K
Current assets	26.0K	70.6K	237.9K	72.3K
Cash	4.7K	37.0K	145.3K	36.3K
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.7K	37.0K	145.3K	36.3K
Other short term investments	—	—	—	—
Accounts receivable	—	—	15.1K	11.0K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	16.3K	20.3K	77.5K	25K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	320.2K	306.7K	250.2K	132.9K
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	265.6K	176.7K	68.0K	105.9K
Current liabilities	265.6K	176.7K	68.0K	105.9K
Accounts payable	230.4K	139.2K	—	—
Accrued expenses	10.2K	37.5K	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.2M	1.2M	828.9K	402.8K
Retained earnings	-1.2M	-1.0M	-444.9K	-303.4K
Other shareholders equity	—	—	36.2K	—
Total shareholders equity	80.6K	200.7K	420.1K	99.3K
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—