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MetalQuest Mining Inc. (E7Q.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.04450.0000 (0.00%)
At close: 08:03AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
275.998
426.699
785.275
641.295
-
Other short-term investments
448.216
84.263
232.075
178.245
-
Total cash
724.214
510.962
1,017
819.54
-
Total current assets
768.396
518.451
1,020
823.431
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
0
33.042
33.042
Accumulated depreciation
-
-
0
-14.87
-8.922
Net property, plant and equipment
75.548
66.114
0
18.172
-
Total non-current assets
75.548
76.113
0
18.172
-
Total assets
843.944
594.564
1,020
841.604
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2.785
28.442
1.178
1.422
-
Accrued liabilities
17
11
14.5
13
-
Total current liabilities
98.43
67.574
22.996
37.979
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
98.43
67.574
22.996
37.979
-
Stockholders' equity
Common stock
25,841
25,841
25,841
25,558
-
Retained earnings
-33,962
-33,898
-33,419
-33,297
-
Total stockholders' equity
745.514
526.99
997.222
803.625
-
Total liabilities and stockholders' equity
843.944
594.564
1,020
841.604
-