QGR — Q-Gold Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$43.02m
- CA$43.40m
Annual balance sheet for Q-Gold Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.045 | 0.237 | 0.01 | 0.719 | 4.67 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.32 | 0.212 | 0.078 | 0.108 | 0.375 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.39 | 0.466 | 0.093 | 0.829 | 5.74 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.015 | 0.015 | 0.008 | 0.003 | 0.001 |
| Total Assets | 1.41 | 0.482 | 0.101 | 0.832 | 5.74 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.922 | 1.75 | 1.99 | 2.45 | 6.64 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.922 | 1.75 | 1.99 | 2.45 | 11.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.486 | -1.27 | -1.88 | -1.61 | -5.55 |
| Total Liabilities & Shareholders' Equity | 1.41 | 0.482 | 0.101 | 0.832 | 5.74 |
| Total Common Shares Outstanding |