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Great Quest Fertilizer Ltd. (GQMLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0073+0.0024 (+48.98%)
At close: 10:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5.473
10.692
469.213
12.271
-
Other short-term investments
-
-
-
0
13.58
Total cash
5.473
10.692
469.213
12.271
-
Total current assets
24.995
33.919
492.98
47.868
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
5,320
5,548
Accumulated depreciation
-
-
-
0
-156.652
Net property, plant and equipment
-
22.554
4,567
5,320
5,391
Total non-current assets
0
0
4,567
5,320
-
Total assets
24.995
33.919
5,060
5,368
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
349.068
150.297
153.276
226.239
-
Total current liabilities
1,130
420.061
274.901
426.305
-
Non-current liabilities
Long-term debt
-
-
60
-
489.739
Other long-term liabilities
-
-
-
-
0.002
Total non-current liabilities
0
101.667
261.667
201.667
-
Total liabilities
1,130
521.728
536.568
627.972
-
Stockholders' equity
Common stock
22,132
22,132
21,983
20,906
-
Retained earnings
-23,263
-22,956
-17,955
-16,667
-
Total stockholders' equity
-1,105
-487.809
4,524
4,717
-
Total liabilities and stockholders' equity
24.995
33.919
5,060
5,368
-