GoldQuest Mining Corp. (GQC) - Total Assets

Latest as of September 2025: CA$27.99 Million CAD ≈ $20.25 Million USD

Based on the latest financial reports, GoldQuest Mining Corp. (GQC) holds total assets worth CA$27.99 Million CAD (≈ $20.25 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check GoldQuest Mining Corp. (GQC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

GoldQuest Mining Corp. - Total Assets Trend (2003–2024)

This chart illustrates how GoldQuest Mining Corp.'s total assets have evolved over time, based on quarterly financial data. Explore GoldQuest Mining Corp. strategic investment ratio to see how much of total assets are deployed in long-term investments.

GoldQuest Mining Corp. - Asset Composition Analysis

Current Asset Composition (December 2024)

GoldQuest Mining Corp.'s total assets of CA$27.99 Million consist of 99.7% current assets and 0.3% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 98.4%
Accounts Receivable CA$76.45K 0.5%
Inventory CA$0.00 0.0%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$0.00 0.0%
Goodwill CA$0.00 0.0%

Asset Composition Trend (2003–2024)

This chart illustrates how GoldQuest Mining Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see GoldQuest Mining Corp. stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: GoldQuest Mining Corp.'s current assets represent 99.7% of total assets in 2024, an increase from 0.5% in 2003.
  • Cash Position: Cash and equivalents constituted 98.4% of total assets in 2024, up from 0.4% in 2003.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
  • Asset Diversification: The largest asset category is accounts receivable at 0.5% of total assets.

GoldQuest Mining Corp. Competitors by Total Assets

Key competitors of GoldQuest Mining Corp. based on total assets are shown below.

Company Country Total Assets
Glencore PLC
JSE:GLN
South Africa ZAC142.20 Billion
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
Germany €30.52 Billion
Ivanhoe Mines Ltd.
TO:IVN
Canada CA$7.38 Billion
Nickel Industries Ltd
AU:NIC
Australia AU$4.27 Billion
Vale Indonesia Tbk
JK:INCO
Indonesia Rp3.34 Billion
Shandong Humon Smelting Co Ltd
SHE:002237
China CN¥39.03 Billion
Guangdong Xianglu Tungsten Co Ltd
SHE:002842
China CN¥3.89 Billion
Lithium Americas Corp
TO:LAC
Canada CA$2.57 Billion

GoldQuest Mining Corp. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 32.63 28.98 53.85
Quick Ratio 32.63 28.98 53.85
Cash Ratio 0.00 0.00 0.00
Working Capital CA$26.83 Million CA$7.64 Million CA$15.44 Million

GoldQuest Mining Corp. - Advanced Valuation Insights

This section examines the relationship between GoldQuest Mining Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 31.75
Latest Market Cap to Assets Ratio 14.25
Asset Growth Rate (YoY) 59.8%
Total Assets CA$15.54 Million
Market Capitalization $221.44 Million USD

Valuation Analysis

Premium Asset Valuation: The market values GoldQuest Mining Corp.'s assets at a significant premium (14.25x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: GoldQuest Mining Corp.'s assets grew by 59.8% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for GoldQuest Mining Corp. (2003–2024)

The table below shows the annual total assets of GoldQuest Mining Corp. from 2003 to 2024.

Year Total Assets Change
2024-12-31 CA$15.54 Million
≈ $11.24 Million
+59.80%
2023-12-31 CA$9.73 Million
≈ $7.04 Million
-19.49%
2022-12-31 CA$12.08 Million
≈ $8.74 Million
-15.34%
2021-12-31 CA$14.27 Million
≈ $10.32 Million
-10.19%
2020-12-31 CA$15.89 Million
≈ $11.50 Million
-7.25%
2019-12-31 CA$17.13 Million
≈ $12.39 Million
-8.83%
2018-12-31 CA$18.79 Million
≈ $13.59 Million
-20.43%
2017-12-31 CA$23.62 Million
≈ $17.09 Million
+188.63%
2016-12-31 CA$8.18 Million
≈ $5.92 Million
+31.13%
2015-12-31 CA$6.24 Million
≈ $4.51 Million
-15.27%
2014-12-31 CA$7.36 Million
≈ $5.33 Million
-46.34%
2013-12-31 CA$13.73 Million
≈ $9.93 Million
-33.73%
2012-12-31 CA$20.71 Million
≈ $14.98 Million
+697.63%
2011-12-31 CA$2.60 Million
≈ $1.88 Million
-78.06%
2010-12-31 CA$11.84 Million
≈ $8.56 Million
+24.87%
2009-12-31 CA$9.48 Million
≈ $6.86 Million
+5.99%
2008-12-31 CA$8.94 Million
≈ $6.47 Million
+9.01%
2007-12-31 CA$8.20 Million
≈ $5.93 Million
+95.71%
2006-12-31 CA$4.19 Million
≈ $3.03 Million
-7.03%
2005-12-31 CA$4.51 Million
≈ $3.26 Million
+22.13%
2004-12-31 CA$3.69 Million
≈ $2.67 Million
+39.08%
2003-12-31 CA$2.65 Million
≈ $1.92 Million
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About GoldQuest Mining Corp.

V:GQC Canada Other Industrial Metals & Mining
Market Cap
$221.44 Million
CA$306.12 Million CAD
Market Cap Rank
#16267 Global
#499 in Canada
Share Price
CA$0.81
Change (1 day)
-10.00%
52-Week Range
CA$0.41 - CA$2.46
All Time High
CA$2.46
About

Goldquest Mining Corp., together with its subsidiaries, engages in the identification, acquisition, and exploration of mineral properties in the Dominican Republic. The company primarily explores for gold and copper deposits. It primarily owns a 100% interest in the Romero gold-copper project that comprises two mineral deposits covering an area of 3,997 hectares located to the south of the Centra… Read more