Questcorp Mining Inc. (CSE:QQQ)

Questcorp Mining Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	0.24	0.18	0.06	0.03	0
Cash & Short-Term Investments	0.24	0.18	0.06	0.03	0
Cash Growth	36.05%	178.12%	94.94%	3894.92%	-
Other Receivables	0.02	0.02	0.01	-	-
Receivables	0.02	0.02	0.01	-	-
Prepaid Expenses	0.16	0.07	0.03	-	-
Total Current Assets	0.42	0.27	0.1	0.03	0
Property, Plant & Equipment	2.59	0.26	0.13	0.12	-
Other Long-Term Assets	0.16	-	-	-	-
Total Assets	3.17	0.53	0.23	0.15	0
Accounts Payable	0.05	0.11	0.05	0	-
Accrued Expenses	0.02	0.03	0.02	0.01	-
Total Current Liabilities	0.07	0.14	0.07	0.01	-
Long-Term Deferred Tax Liabilities	-	-	-	0.02	-
Total Liabilities	0.07	0.14	0.07	0.03	-
Common Stock	5.15	1.17	0.4	0.12	-
Additional Paid-In Capital	0.8	0.04	-	-	-
Retained Earnings	-2.85	-0.8	-0.25	-0.05	-0
Comprehensive Income & Other	-	-0.01	-	0.05	0
Shareholders' Equity	3.1	0.39	0.16	0.12	0
Total Liabilities & Equity	3.17	0.53	0.23	0.15	0
Net Cash (Debt)	0.24	0.18	0.06	0.03	0
Net Cash Growth	36.05%	178.12%	94.94%	3894.92%	-
Net Cash Per Share	0.01	0.02	0.01	0.01	-
Filing Date Shares Outstanding	90.49	15	6.45	3.63	-
Total Common Shares Outstanding	70.7	15	6.45	3.63	-
Working Capital	0.35	0.14	0.02	0.02	0
Book Value Per Share	0.04	0.03	0.02	0.03	-
Tangible Book Value	3.1	0.39	0.16	0.12	0
Tangible Book Value Per Share	0.04	0.03	0.02	0.03	-

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.