QGR — Q-Gold Resources Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Q-Gold Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.448	0.045	0.237	0.01	0.719
Net Total Accounts Receivable
Net Total Receivables	1.37	1.32	0.212	0.078	0.108
Prepaid Expenses
Total Current Assets	1.83	1.39	0.466	0.093	0.829
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.015	0.015	0.008	0.003
Total Assets	1.83	1.41	0.482	0.101	0.832
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.553	0.922	1.75	1.99	2.45
Total Long Term Debt
Total Debt
Total Liabilities	0.553	0.922	1.75	1.99	2.45
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1.28	0.486	-1.27	-1.88	-1.61
Total Liabilities & Shareholders' Equity	1.83	1.41	0.482	0.101	0.832
Total Common Shares Outstanding