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MetalQuest Mining Inc.

MetalQuest Mining Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 26,117 2.4 1.43 0.00 8.16

MetalQuest Mining Inc. Quarterly Results

Line Item Jul 2026Apr 2026Jan 2026Oct 2025
Revenue 0.0 0.0 0.0 0.0
Net Profit -226,231.0 -77,742.0 1,576,148.0 179,112.0
EPS -0.0 -0.0 — 0.0

MetalQuest Mining Inc. Revenue & Profit: Last 5 Years

Line Item Jan 2026Jan 2025Jan 2024Jan 2023Jan 2022
Revenue 0.0 0.0 0.0 0.0 —
Net Profit 1,590,049.0 -167,640.0 -64,596.0 -478,868.0 —
EPS 0.1 -0.0 -0.0 -0.0 —

MetalQuest Mining Inc. Balance Sheet

Line Item Jan 2026Jan 2025Jan 2024Jan 2023Jan 2022
Total Assets 5,165,391.0 898,658.0 843,944.0 594,564.0 —
Total Liabilities 291,315.0 265,887.0 98,430.0 67,574.0 —
Total Equity 4,874,076.0 632,771.0 745,514.0 526,990.0 —

MetalQuest Mining Inc. Assets & Liabilities Breakdown (CAD millions)

What it owns — Jan 2026

Cash & short-term investments 83.6%Fixed assets (tangible) 9.1%Other assets 6.8%

How it's funded — Jan 2026

Payables 1.8%Other liabilities 3.9%Shareholders' equity 94.4%
Line Item Jan 2026Jan 2025Jan 2024Jan 2023
Assets
Cash & short-term investments4.30.70.70.5
Receivables0.00.00.00.0
Inventory0.00.00.00.0
Fixed assets (tangible)0.50.10.10.1
Intangible assets0.00.00.00.0
Long-term investments0.00.00.00.0
Other assets0.40.00.00.0
Liabilities & equity
Short-term debt0.00.00.00.0
Long-term debt0.00.00.00.0
Payables0.10.00.00.0
Other liabilities0.20.30.10.0
Shareholders' equity4.90.60.70.5
Net tangible assets4.90.60.70.5

MetalQuest Mining Inc. Cash Flow

Line Item Jan 2026Jan 2025Jan 2024Jan 2023Jan 2022
Operating Activities -978,289.0 -181,062.0 -434,239.0 -292,462.0 —
Investing Activities -23,825.0 -21,128.0 283,538.0 -66,114.0 —
Financing Activities 2,435,674.0 0.0 — 0.0 283,750.0

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