Q-Gold Resources Ltd.
QGLDF
$0.105
$0.0032.94%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.03% | 4,845.54% | 74.14% | -54.69% | 62.03% |
| Total Receivables | 0.13% | 18.45% | -5.79% | 17.66% | -2.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 84.62% | 225.00% | -71.43% | -80.00% | 89.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.11% | 679.43% | -0.81% | -3.12% | 8.92% |
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| Total Current Assets | -11.11% | 679.43% | -0.81% | -3.12% | 8.92% |
| Net Property, Plant & Equipment | -26.09% | -28.13% | -15.79% | -15.56% | -25.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.19% | 651.04% | -1.66% | -3.81% | 6.27% |
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| Total Accounts Payable | -1.10% | -0.49% | 5.76% | 3.47% | 1.27% |
| Total Accrued Expenses | 13.10% | -8.41% | 6.09% | 7.55% | 4.97% |
| Short-term Debt | 3.05% | -0.88% | 4.10% | 1.22% | -0.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -17.98% | -- | -- | -- | -- |
| Total Other Current Liabilities | -17.98% | -- | -- | -- | -- |
| Total Current Liabilities | 0.86% | 1.69% | 5.56% | 3.71% | 1.55% |
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| Total Current Liabilities | 0.86% | 1.69% | 5.56% | 3.71% | 1.55% |
| Long-Term Debt | -- | -- | 6.48% | -- | -- |
| Short-term Debt | 3.05% | -0.88% | 4.10% | 1.22% | -0.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.86% | -0.56% | 5.58% | 6.04% | 1.55% |
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| Common Stock & APIC | 0.10% | -4.01% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -1.30% | 5.67% | -1.70% | 0.47% | 2.19% |
| Treasury Stock & Other | 47.37% | 77.89% | 1.27% | -1.06% | -2.44% |
| Total Common Equity | -7.07% | 31.29% | -5.95% | -6.59% | -1.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.07% | 31.29% | -5.95% | -6.59% | -1.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.07% | 31.29% | -5.95% | -6.59% | -1.30% |
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