Copper Quest Exploration Inc. (CQX) Financings
CSE: CQX · Copper · Advanced Exploration stage
- Market cap$9.2M
- Share price$0.070
- 52-week range$0.060 – $0.210
- Shares outstanding130,902,715
- ExchangeCSE
- Properties8
- Websitecopper.quest
Copper Quest Exploration Inc. ("Copper Quest" or the "Company") is focused on building shareholder value through the exploration and development of its North American Critical Mineral portfolio of assets. The company's land holdings comprise 8 projects that span over 46,000 hectares in great mining jurisdictions of Canada and the USA. Copper Quest is committed to building shareholder value through acquisitions, discovery-driven exploration, and responsible development of its North American portfolio of assets.
- Company Overview
- Interactive Economic Study
- Mining Data
- News
- Financials
- Management Team
- Insider Sales
- SEDAR+ Filings
Copper Quest Exploration Inc. financial statements
Key figures read from 6 of 6 financial statement filings, Nov 21, 2019 to Nov 28, 2025. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$58,252 | C$490,825 | C$907,658 | C$1,769 | C$1 |
| Total current assets | C$91,258* | C$682,503* | C$1,163,147* | C$481,329* | — |
| Exploration and evaluation assets | C$5,966,547 | C$5,817,265 | C$3,804,195 | C$266,165 | C$0 |
| Total assets | C$6,082,805 | C$6,524,768 | C$4,977,342 | C$747,494 | C$1 |
| Total liabilities | C$41,066 | C$100,810 | C$13,914 | — | — |
| Shareholders' equity | C$6,041,739 | C$6,423,958 | C$4,963,428 | C$652,760 | (C$18,899) |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2022 | FY Dec 2021 | FY Dec 2020 | FY Dec 2019 | FY Dec 2018 | |
|---|---|---|---|---|---|
| General and administrative | C$206,856 | C$332,369 | C$271,549 | C$139,655 | C$139,655 |
| Share-based compensation | (C$149,444) | C$750,993 | C$707,909 | C$290,250 | C$290,250 |
| Net income (loss) | (C$360,975) | (C$169,671) | — | — | (C$635,410) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2022 | FY Dec 2021 | FY Dec 2020 | FY Dec 2019 | FY Dec 2018 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$411,491) | (C$924,653) | (C$2,457,757) | (C$552,912) | C$0 |
| Investing cash flow | (C$131,082) | (C$2,345,666) | (C$757,056) | — | — |
| Financing cash flow | C$110,000 | C$2,853,486 | C$4,120,702 | — | — |
| Exploration spending (capitalized) | (C$131,082) | (C$2,330,666) | (C$943,030) | — | — |
| Proceeds from share issues | C$110,000 | C$2,793,486 | C$4,120,702 | — | — |
| Change in cash | (C$432,573) | (C$416,833) | C$905,889 | C$1,768 | C$1 |
| Cash at end of period | C$58,252 | C$490,825 | C$907,658 | C$1,769 | C$1 |
Copper Quest Exploration Inc. financings
10 financings announced or closed by Copper Quest Exploration Inc., read by Mining News Terminal, newest first.
Copper Quest Exploration Inc. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Copper Quest Exploration Inc. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2024-03-14 | Credit facility, closed / funded | — | C$145,000 | 9% |
Related lists
- Copper stocks
- CSE copper stocks
- Copper explorers
- British Columbia copper stocks
- Canada copper stocks
- United States copper stocks
- British Columbia mining stocks
- Canada mining stocks
- Idaho mining stocks
- United States mining stocks
- CSE mining stocks