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Great Quest Fertilizer Ltd (TSE:GQ)
:GQ
Holding TSE:GQ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -553.47K | $ -459.70K | $ -381.72K | $ -192.47K | $ -132.41K |
| EBITDA | $ -553.47K | $ -459.70K | $ -381.72K | $ -192.47K | $ -132.41K |
| Net Income Common Stockholders | $ -561.57K | $ -487.03K | $ -381.72K | $ -192.47K | $ -132.41K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 352.44K | $ 17.60K | $ 170.57K | $ 5.47K | $ 7.50K |
| Total Assets | $ 1.70M | $ 40.00K | $ 189.41K | $ 25.00K | $ 96.34K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 267.45K | $ 2.01M | $ 1.68M | $ 1.13M | $ 985.83K |
| Stockholders Equity | $ 1.43M | $ -1.97M | $ -1.49M | $ -1.10M | $ -889.49K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -387.37K | $ -411.03K | $ 236.00 |
| Operating Cash Flow | - | - | $ -387.37K | $ -413.97K | $ 3.17K |
| Investing Cash Flow | - | - | - | $ 2.93K | $ -2.93K |
| Financing Cash Flow | - | - | $ 552.46K | $ 409.00K | - |