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MetalQuest Mining Inc (E7Q.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.03750.0000 (0.00%)
As of 08:03AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
426.699
785.275
641.295
Other short-term investments
84.263
232.075
178.245
Total cash
510.962
1,017
819.54
Total current assets
518.451
1,020
823.431
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
0
33.042
Accumulated depreciation
-
0
-14.87
Net property, plant and equipment
66.114
0
18.172
Total non-current assets
76.113
0
18.172
Total assets
594.564
1,020
841.604
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
28.442
1.178
1.422
Accrued liabilities
11
14.5
13
Total current liabilities
67.574
22.996
37.979
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
67.574
22.996
37.979
Stockholders' equity
Common stock
25,841
25,841
25,558
Retained earnings
-33,898
-33,419
-33,297
Total stockholders' equity
526.99
997.222
803.625
Total liabilities and stockholders' equity
594.564
1,020
841.604