QGR — Q-Gold Resources Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	0.455	0.068	0.448	0.045	0.237
Net Total Accounts Receivable
Net Total Receivables	0.036	0.03	1.37	1.32	0.212
Prepaid Expenses
Total Current Assets	0.497	0.098	1.83	1.39	0.466
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	—	—	0.015	0.015
Total Assets	0.497	0.098	1.83	1.41	0.482
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	0.077	0.172	0.553	0.922	1.75
Total Long Term Debt
Total Debt
Total Liabilities	0.077	0.172	0.553	0.922	1.75
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.42	-0.073	1.28	0.486	-1.27
Total Liabilities & Shareholders' Equity	0.497	0.098	1.83	1.41	0.482
Total Common Shares Outstanding