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GQ Great Quest Fertilizer Ltd

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0.050
0.0000.00%

15min DelayMarket Closed Jul 18 16:00 ET

5.03MMarket Cap-3846P/E (TTM)

Great Quest Fertilizer Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1,379.35%170.57K

-48.81%5.47K

-36.96%7.5K

-67.62%7.27K

-92.65%11.53K

-97.72%10.69K

-2.76%11.9K

288.08%22.44K

-Cash and cash equivalents

1,379.35%170.57K

-48.81%5.47K

-36.96%7.5K

-67.62%7.27K

-92.65%11.53K

-97.72%10.69K

-2.76%11.9K

288.08%22.44K

Total current assets

490.59%189.41K

-26.31%25K

-21.82%30.36K

-34.79%25.81K

-82.00%32.07K

-93.12%33.92K

-11.81%38.83K

41.41%39.58K

Non current assets

-Long term equity investment

--492.89K

----

-Other intangible assets

-97.88%7.21K

-91.95%27.1K

-56.17%147.53K

0.94%339.74K

-34.15%339.74K

-32.16%336.56K

-9.43%336.56K

Regulatory assets

3.37%15.53K

-0.12%14.34K

6.54%15.79K

8.37%16.05K

-6.22%15.02K

-7.28%14.36K

3.07%14.82K

-1.84%14.81K

Total assets

3.37%15.53K

-0.12%14.34K

6.54%15.79K

8.37%16.05K

-6.22%15.02K

-7.28%14.36K

3.07%14.82K

-1.84%14.81K

Liabilities

Current liabilities

-accounts payable

66.09%339.85K

132.25%349.07K

184.05%311.36K

388.02%262.01K

484.47%204.62K

-1.94%150.3K

-71.85%109.61K

-81.80%53.69K

-Total tax payable

384.81%492.89K

--0

0.00%101.67K

-61.15%101.67K

-Due to related parties current

127.36%842.9K

189.30%780.44K

239.72%572.8K

597.31%471.69K

449.07%370.73K

121.80%269.76K

-64.34%168.61K

-82.88%67.65K

Current liabilities

105.57%1.18M

168.89%1.13M

217.79%884.16K

504.70%733.7K

461.16%575.35K

52.80%420.06K

-67.73%278.22K

-82.42%121.33K

Non current liabilities

Non current accrued expenses

----

-98.57%65.99K

-98.86%52.49K

-99.15%38.99K

----

-14.20%4.61M

-14.20%4.6M

Due to related parties non current

----

--0

0.00%101.67K

-49.59%101.67K

Long term provisions

--492.89K

----

Total non current liabilities

147.50%1.68M

116.49%1.13M

159.50%985.83K

274.60%835.37K

231.55%677.02K

-2.77%521.73K

-66.20%379.89K

-76.57%223K

Shareholders'equity

Share capital

0.00%22.13M

0.68%22.13M

5.86%22.13M

-common stock

0.00%22.13M

0.68%22.13M

5.86%22.13M

Other equity interest

----

---180

----

Total equity

166.56%189.41K

-26.31%25K

-97.93%96.34K

-98.31%78.3K

-98.51%71.06K

-99.33%33.92K

-14.19%4.65M

-13.91%4.64M

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1,379.35%170.57K	-48.81%5.47K	-48.81%5.47K	-36.96%7.5K	-67.62%7.27K	-92.65%11.53K	-97.72%10.69K	-97.72%10.69K	-2.76%11.9K	288.08%22.44K
-Cash and cash equivalents	1,379.35%170.57K	-48.81%5.47K	-48.81%5.47K	-36.96%7.5K	-67.62%7.27K	-92.65%11.53K	-97.72%10.69K	-97.72%10.69K	-2.76%11.9K	288.08%22.44K
Total current assets	490.59%189.41K	-26.31%25K	-26.31%25K	-21.82%30.36K	-34.79%25.81K	-82.00%32.07K	-93.12%33.92K	-93.12%33.92K	-11.81%38.83K	41.41%39.58K
Non current assets
-Long term equity investment	--492.89K	----	----	----	----	----	----	----	----	----
-Other intangible assets	-97.88%7.21K	-91.95%27.1K	-91.95%27.1K	-56.17%147.53K	0.94%339.74K	-34.15%339.74K	-32.16%336.56K	-32.16%336.56K	-9.43%336.56K	-9.43%336.56K
Regulatory assets	3.37%15.53K	-0.12%14.34K	-0.12%14.34K	6.54%15.79K	8.37%16.05K	-6.22%15.02K	-7.28%14.36K	-7.28%14.36K	3.07%14.82K	-1.84%14.81K
Total assets	3.37%15.53K	-0.12%14.34K	-0.12%14.34K	6.54%15.79K	8.37%16.05K	-6.22%15.02K	-7.28%14.36K	-7.28%14.36K	3.07%14.82K	-1.84%14.81K
Liabilities
Current liabilities
-accounts payable	66.09%339.85K	132.25%349.07K	132.25%349.07K	184.05%311.36K	388.02%262.01K	484.47%204.62K	-1.94%150.3K	-1.94%150.3K	-71.85%109.61K	-81.80%53.69K
-Total tax payable	384.81%492.89K	--0	--0	0.00%101.67K	0.00%101.67K	0.00%101.67K	-61.15%101.67K	-61.15%101.67K	-61.15%101.67K	-61.15%101.67K
-Due to related parties current	127.36%842.9K	189.30%780.44K	189.30%780.44K	239.72%572.8K	597.31%471.69K	449.07%370.73K	121.80%269.76K	121.80%269.76K	-64.34%168.61K	-82.88%67.65K
Current liabilities	105.57%1.18M	168.89%1.13M	168.89%1.13M	217.79%884.16K	504.70%733.7K	461.16%575.35K	52.80%420.06K	52.80%420.06K	-67.73%278.22K	-82.42%121.33K
Non current liabilities
Non current accrued expenses	----	----	----	-98.57%65.99K	-98.86%52.49K	-99.15%38.99K	----	----	-14.20%4.61M	-14.20%4.6M
Due to related parties non current	----	--0	--0	0.00%101.67K	0.00%101.67K	0.00%101.67K	-49.59%101.67K	-49.59%101.67K	-49.59%101.67K	-49.59%101.67K
Long term provisions	--492.89K	----	----	----	----	----	----	----	----	----
Total non current liabilities	147.50%1.68M	116.49%1.13M	116.49%1.13M	159.50%985.83K	274.60%835.37K	231.55%677.02K	-2.77%521.73K	-2.77%521.73K	-66.20%379.89K	-76.57%223K
Shareholders'equity
Share capital	0.00%22.13M	0.00%22.13M	0.00%22.13M	0.00%22.13M	0.00%22.13M	0.00%22.13M	0.68%22.13M	0.68%22.13M	5.86%22.13M	5.86%22.13M
-common stock	0.00%22.13M	0.00%22.13M	0.00%22.13M	0.00%22.13M	0.00%22.13M	0.00%22.13M	0.68%22.13M	0.68%22.13M	5.86%22.13M	5.86%22.13M
Other equity interest	----	----	----	----	----	---180	----	----	----	----
Total equity	166.56%189.41K	-26.31%25K	-26.31%25K	-97.93%96.34K	-98.31%78.3K	-98.51%71.06K	-99.33%33.92K	-99.33%33.92K	-14.19%4.65M	-13.91%4.64M

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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GQ Great Quest Fertilizer Ltd

Great Quest Fertilizer Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow