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QEX QuestEx Gold & Copper Ltd

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15min DelayTrading Oct 30 09:30 ET
0Market Cap0.00P/E (TTM)

QuestEx Gold & Copper Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
(Q2)Sep 30, 2020
(Q1)Jun 30, 2020
(FY)Mar 31, 2020
(Q4)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
64.90%3.33M
115.77%4.33M
1,036.76%4.3M
164.13%1.65M
164.13%1.65M
450.53%2.02M
94.56%2.01M
20.09%378.66K
225.67%624.16K
225.67%624.16K
-Cash and cash equivalents
110.89%3M
105.41%3.92M
1,146.67%3.92M
110.80%1.21M
110.80%1.21M
332.95%1.42M
92.25%1.91M
21.61%314.28K
325.86%573.2K
325.86%573.2K
-Short term investments
-45.08%327.16K
320.04%406.53K
500.23%386.44K
763.95%440.3K
763.95%440.3K
1,470.92%595.69K
155.24%96.78K
13.19%64.38K
-10.68%50.96K
-10.68%50.96K
Receivables
226.36%216.8K
93.48%274.83K
75.44%113.16K
43.82%81.89K
43.82%81.89K
-50.73%66.43K
-7.75%142.04K
136.50%64.5K
111.29%56.94K
111.29%56.94K
-Accounts receivable
226.36%216.8K
93.48%274.83K
75.44%113.16K
43.82%81.89K
43.82%81.89K
--66.43K
--142.04K
--64.5K
111.29%56.94K
111.29%56.94K
Prepaid assets
190.40%129.4K
233.04%225.55K
820.64%531.63K
4.96%83.22K
4.96%83.22K
-62.76%44.56K
-43.33%67.72K
400.87%57.75K
500.42%79.29K
500.42%79.29K
Restricted cash
356.90%3.64M
319.59%3.88M
394.39%7.52M
-63.37%594.29K
-63.37%594.29K
48.23%796.25K
-34.15%924.99K
--1.52M
--1.62M
--1.62M
Other current assets
--26.47K
--26.7K
--36.82K
----
----
----
----
----
----
----
Total current assets
150.79%7.34M
178.17%8.74M
518.45%12.51M
1.06%2.41M
1.06%2.41M
152.68%2.93M
15.93%3.14M
471.27%2.02M
927.86%2.38M
927.86%2.38M
Non current assets
Net PPE
10.37%7.16M
7.73%6.46M
-75.72%6.46M
8.41%6.49M
8.41%6.49M
-75.46%6.49M
-76.81%6M
16.69%26.62M
-73.63%5.98M
-73.63%5.98M
-Gross PPE
10.46%7.17M
7.81%6.47M
-75.70%6.47M
2.38%6.49M
2.38%6.49M
-75.80%6.49M
-77.13%6M
14.89%26.62M
-72.48%6.34M
-72.48%6.34M
-Accumulated depreciation
-301.39%-7.53K
-500.00%-6.02K
-1,773.03%-4.51K
99.15%-3.02K
99.15%-3.02K
99.51%-1.88K
99.73%-1K
99.93%-241
-2.76%-355.32K
-2.76%-355.32K
Investments and advances
----
--0
--0
-78.79%7.79K
-78.79%7.79K
--15.35K
--22.69K
--29.82K
--36.73K
--36.73K
-Other investment
----
--0
--0
-78.79%7.79K
-78.79%7.79K
--15.35K
--22.69K
--29.82K
--36.73K
--36.73K
Other non current assets
20.57%201.35K
20.57%201.35K
17.07%201.35K
0.00%167K
0.00%167K
0.00%167K
0.00%167K
6.17%172K
3.09%167K
3.09%167K
Total non current assets
10.37%7.36M
7.68%6.66M
-75.15%6.67M
7.67%6.66M
7.67%6.66M
-74.93%6.67M
-76.23%6.19M
16.75%26.83M
-72.93%6.19M
-72.93%6.19M
Total assets
53.21%14.7M
65.07%15.4M
-33.53%19.18M
5.83%9.07M
5.83%9.07M
-65.43%9.6M
-67.54%9.33M
23.65%28.85M
-62.88%8.57M
-62.88%8.57M
Liabilities
Current liabilities
Current debt and capital lease obligation
-25.65%45.51K
-17.07%54.64K
60.05%73.09K
27.26%56.41K
27.26%56.41K
--61.22K
--65.88K
-93.48%45.67K
-91.14%44.32K
-91.14%44.32K
-Current capital lease obligation
-25.65%45.51K
-17.07%54.64K
60.05%73.09K
27.26%56.41K
27.26%56.41K
--61.22K
--65.88K
--45.67K
--44.32K
--44.32K
Payables
65.20%85.36K
149.37%710.22K
96.39%428.05K
-44.88%140.88K
-44.88%140.88K
-86.32%51.67K
-79.27%284.81K
-57.13%217.96K
-7.18%255.61K
-7.18%255.61K
-accounts payable
183.68%63.01K
190.74%687.87K
229.98%405.7K
-38.30%112.23K
-38.30%112.23K
-80.45%22.21K
-77.81%236.59K
-55.96%122.95K
61.02%181.9K
61.02%181.9K
-Due to related parties current
-24.13%22.35K
-53.64%22.35K
-76.48%22.35K
-61.13%28.65K
-61.13%28.65K
-88.84%29.46K
-84.33%48.21K
-58.54%95.01K
-54.62%73.71K
-54.62%73.71K
Current accrued expenses
-65.39%29.36K
-83.63%42.85K
4.19%103.77K
-23.56%86.86K
-23.56%86.86K
-4.82%84.83K
279.69%261.74K
399.50%99.6K
3,857.75%113.63K
3,857.75%113.63K
Other current liabilities
135.89%1M
--1.07M
--2.08M
--304.69K
--304.69K
--424.67K
----
----
----
----
Current liabilities
86.70%1.16M
206.46%1.88M
638.83%2.68M
42.38%588.83K
42.38%588.83K
33.34%622.38K
-57.56%612.43K
-70.43%363.23K
-46.86%413.56K
-46.86%413.56K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
-84.37%9.25K
-84.37%9.25K
-60.15%22.31K
-46.43%34.97K
-36.64%47.27K
--59.2K
--59.2K
-Long term capital lease obligation
----
--0
--0
-84.37%9.25K
-84.37%9.25K
-60.15%22.31K
-46.43%34.97K
-36.64%47.27K
--59.2K
--59.2K
Other non current liabilities
----
----
----
----
----
----
--493.33K
--631.72K
--631.72K
--631.72K
Total non current liabilities
--0
--0
--0
-98.66%9.25K
-98.66%9.25K
-60.15%22.31K
709.18%528.3K
810.16%678.99K
--690.92K
--690.92K
Total liabilities
80.24%1.16M
64.53%1.88M
157.49%2.68M
-45.85%598.09K
-45.85%598.09K
23.33%644.69K
-24.37%1.14M
-20.01%1.04M
41.92%1.1M
41.92%1.1M
Shareholders'equity
Share capital
18.63%58.59M
18.42%57.89M
22.71%57.89M
4.69%49.39M
4.69%49.39M
6.33%49.39M
6.01%48.88M
15.09%47.17M
15.09%47.17M
15.09%47.17M
-common stock
18.63%58.59M
18.42%57.89M
22.71%57.89M
4.69%49.39M
4.69%49.39M
6.33%49.39M
6.01%48.88M
15.09%47.17M
15.09%47.17M
15.09%47.17M
Retained earnings
-12.10%-46.93M
-10.22%-46.28M
-110.28%-43.21M
-3.71%-42.34M
-3.71%-42.34M
-68.81%-41.87M
-71.52%-41.99M
14.68%-20.55M
-105.79%-40.83M
-105.79%-40.83M
Other equity interest
31.91%1.89M
47.83%1.91M
53.78%1.82M
27.46%1.42M
27.46%1.42M
--1.43M
--1.3M
--1.18M
-3.21%1.12M
-3.21%1.12M
Total stockholders'equity
51.26%13.54M
65.15%13.52M
-40.69%16.49M
13.48%8.47M
13.48%8.47M
-67.14%8.95M
-69.93%8.19M
26.23%27.81M
-66.53%7.46M
-66.53%7.46M
Total equity
51.26%13.54M
65.15%13.52M
-40.69%16.49M
13.48%8.47M
13.48%8.47M
-67.14%8.95M
-69.93%8.19M
26.23%27.81M
-66.53%7.46M
-66.53%7.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2021(Q2)Sep 30, 2021(Q1)Jun 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q3)Dec 31, 2020(Q2)Sep 30, 2020(Q1)Jun 30, 2020(FY)Mar 31, 2020(Q4)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 64.90%3.33M115.77%4.33M1,036.76%4.3M164.13%1.65M164.13%1.65M450.53%2.02M94.56%2.01M20.09%378.66K225.67%624.16K225.67%624.16K
-Cash and cash equivalents 110.89%3M105.41%3.92M1,146.67%3.92M110.80%1.21M110.80%1.21M332.95%1.42M92.25%1.91M21.61%314.28K325.86%573.2K325.86%573.2K
-Short term investments -45.08%327.16K320.04%406.53K500.23%386.44K763.95%440.3K763.95%440.3K1,470.92%595.69K155.24%96.78K13.19%64.38K-10.68%50.96K-10.68%50.96K
Receivables 226.36%216.8K93.48%274.83K75.44%113.16K43.82%81.89K43.82%81.89K-50.73%66.43K-7.75%142.04K136.50%64.5K111.29%56.94K111.29%56.94K
-Accounts receivable 226.36%216.8K93.48%274.83K75.44%113.16K43.82%81.89K43.82%81.89K--66.43K--142.04K--64.5K111.29%56.94K111.29%56.94K
Prepaid assets 190.40%129.4K233.04%225.55K820.64%531.63K4.96%83.22K4.96%83.22K-62.76%44.56K-43.33%67.72K400.87%57.75K500.42%79.29K500.42%79.29K
Restricted cash 356.90%3.64M319.59%3.88M394.39%7.52M-63.37%594.29K-63.37%594.29K48.23%796.25K-34.15%924.99K--1.52M--1.62M--1.62M
Other current assets --26.47K--26.7K--36.82K----------------------------
Total current assets 150.79%7.34M178.17%8.74M518.45%12.51M1.06%2.41M1.06%2.41M152.68%2.93M15.93%3.14M471.27%2.02M927.86%2.38M927.86%2.38M
Non current assets
Net PPE 10.37%7.16M7.73%6.46M-75.72%6.46M8.41%6.49M8.41%6.49M-75.46%6.49M-76.81%6M16.69%26.62M-73.63%5.98M-73.63%5.98M
-Gross PPE 10.46%7.17M7.81%6.47M-75.70%6.47M2.38%6.49M2.38%6.49M-75.80%6.49M-77.13%6M14.89%26.62M-72.48%6.34M-72.48%6.34M
-Accumulated depreciation -301.39%-7.53K-500.00%-6.02K-1,773.03%-4.51K99.15%-3.02K99.15%-3.02K99.51%-1.88K99.73%-1K99.93%-241-2.76%-355.32K-2.76%-355.32K
Investments and advances ------0--0-78.79%7.79K-78.79%7.79K--15.35K--22.69K--29.82K--36.73K--36.73K
-Other investment ------0--0-78.79%7.79K-78.79%7.79K--15.35K--22.69K--29.82K--36.73K--36.73K
Other non current assets 20.57%201.35K20.57%201.35K17.07%201.35K0.00%167K0.00%167K0.00%167K0.00%167K6.17%172K3.09%167K3.09%167K
Total non current assets 10.37%7.36M7.68%6.66M-75.15%6.67M7.67%6.66M7.67%6.66M-74.93%6.67M-76.23%6.19M16.75%26.83M-72.93%6.19M-72.93%6.19M
Total assets 53.21%14.7M65.07%15.4M-33.53%19.18M5.83%9.07M5.83%9.07M-65.43%9.6M-67.54%9.33M23.65%28.85M-62.88%8.57M-62.88%8.57M
Liabilities
Current liabilities
Current debt and capital lease obligation -25.65%45.51K-17.07%54.64K60.05%73.09K27.26%56.41K27.26%56.41K--61.22K--65.88K-93.48%45.67K-91.14%44.32K-91.14%44.32K
-Current capital lease obligation -25.65%45.51K-17.07%54.64K60.05%73.09K27.26%56.41K27.26%56.41K--61.22K--65.88K--45.67K--44.32K--44.32K
Payables 65.20%85.36K149.37%710.22K96.39%428.05K-44.88%140.88K-44.88%140.88K-86.32%51.67K-79.27%284.81K-57.13%217.96K-7.18%255.61K-7.18%255.61K
-accounts payable 183.68%63.01K190.74%687.87K229.98%405.7K-38.30%112.23K-38.30%112.23K-80.45%22.21K-77.81%236.59K-55.96%122.95K61.02%181.9K61.02%181.9K
-Due to related parties current -24.13%22.35K-53.64%22.35K-76.48%22.35K-61.13%28.65K-61.13%28.65K-88.84%29.46K-84.33%48.21K-58.54%95.01K-54.62%73.71K-54.62%73.71K
Current accrued expenses -65.39%29.36K-83.63%42.85K4.19%103.77K-23.56%86.86K-23.56%86.86K-4.82%84.83K279.69%261.74K399.50%99.6K3,857.75%113.63K3,857.75%113.63K
Other current liabilities 135.89%1M--1.07M--2.08M--304.69K--304.69K--424.67K----------------
Current liabilities 86.70%1.16M206.46%1.88M638.83%2.68M42.38%588.83K42.38%588.83K33.34%622.38K-57.56%612.43K-70.43%363.23K-46.86%413.56K-46.86%413.56K
Non current liabilities
Long term debt and capital lease obligation -------------84.37%9.25K-84.37%9.25K-60.15%22.31K-46.43%34.97K-36.64%47.27K--59.2K--59.2K
-Long term capital lease obligation ------0--0-84.37%9.25K-84.37%9.25K-60.15%22.31K-46.43%34.97K-36.64%47.27K--59.2K--59.2K
Other non current liabilities --------------------------493.33K--631.72K--631.72K--631.72K
Total non current liabilities --0--0--0-98.66%9.25K-98.66%9.25K-60.15%22.31K709.18%528.3K810.16%678.99K--690.92K--690.92K
Total liabilities 80.24%1.16M64.53%1.88M157.49%2.68M-45.85%598.09K-45.85%598.09K23.33%644.69K-24.37%1.14M-20.01%1.04M41.92%1.1M41.92%1.1M
Shareholders'equity
Share capital 18.63%58.59M18.42%57.89M22.71%57.89M4.69%49.39M4.69%49.39M6.33%49.39M6.01%48.88M15.09%47.17M15.09%47.17M15.09%47.17M
-common stock 18.63%58.59M18.42%57.89M22.71%57.89M4.69%49.39M4.69%49.39M6.33%49.39M6.01%48.88M15.09%47.17M15.09%47.17M15.09%47.17M
Retained earnings -12.10%-46.93M-10.22%-46.28M-110.28%-43.21M-3.71%-42.34M-3.71%-42.34M-68.81%-41.87M-71.52%-41.99M14.68%-20.55M-105.79%-40.83M-105.79%-40.83M
Other equity interest 31.91%1.89M47.83%1.91M53.78%1.82M27.46%1.42M27.46%1.42M--1.43M--1.3M--1.18M-3.21%1.12M-3.21%1.12M
Total stockholders'equity 51.26%13.54M65.15%13.52M-40.69%16.49M13.48%8.47M13.48%8.47M-67.14%8.95M-69.93%8.19M26.23%27.81M-66.53%7.46M-66.53%7.46M
Total equity 51.26%13.54M65.15%13.52M-40.69%16.49M13.48%8.47M13.48%8.47M-67.14%8.95M-69.93%8.19M26.23%27.81M-66.53%7.46M-66.53%7.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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