GQC.V - Goldquest Mining Corp.

TSXV - TSXV Delayed Price. Currency in CAD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
18,496
21,986
6,284
4,406
Short Term Investments
-
-
-
-
Total Cash
18,496
21,986
6,284
4,406
Net Receivables
-
-
25
14
Inventory
-
-
-
-
Other Current Assets
-
-
10
122
Total Current Assets
18,685
22,230
6,765
4,865
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
643
1,885
2,009
1,953
Accumulated Depreciation
-569
-526
-655
-604
Net property, plant and equipment
74
1,360
1,354
1,349
Equity and other investments
33
29
65
27
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
-
-
0
0
Total non-current assets
107
1,388
1,418
1,376
Total Assets
18,793
23,619
8,183
6,241
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
211
428
330
326
Taxes payable
-
-
-
-
Accrued liabilities
346
131
317
114
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
0
0
Total Current Liabilities
557
559
647
440
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
0
0
0
0
Total Liabilities
557
559
647
440
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-73,603
-67,451
-57,006
-48,107
Accumulated other comprehensive income
13,340
11,389
8,959
13,684
Total stockholders' equity
18,235
23,060
7,536
5,800
Total liabilities and stockholders' equity
18,793
23,619
8,183
6,241