Q-Gold Resources Ltd.
QGR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 434.40K | 499.50K | 10.10K | 5.80K | 12.80K |
| Total Receivables | 75.20K | 75.10K | 63.40K | 67.30K | 57.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.40K | 1.30K | 400.00 | 1.40K | 7.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 512.00K | 576.00K | 73.90K | 74.50K | 76.90K |
|
|
|||||
| Total Current Assets | 512.00K | 576.00K | 73.90K | 74.50K | 76.90K |
| Net Property, Plant & Equipment | 1.70K | 2.30K | 3.20K | 3.80K | 4.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 513.60K | 578.30K | 77.00K | 78.30K | 81.40K |
|
|
|||||
| Total Accounts Payable | 1.15M | 1.16M | 1.17M | 1.11M | 1.07M |
| Total Accrued Expenses | 259.80K | 229.70K | 250.80K | 236.40K | 219.80K |
| Short-term Debt | 256.70K | 249.10K | 251.30K | 241.40K | 238.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 47.00K | 57.30K | -- | -- | -- |
| Total Other Current Liabilities | 47.00K | 57.30K | -- | -- | -- |
| Total Current Liabilities | 1.71M | 1.70M | 1.67M | 1.58M | 1.53M |
|
|
|||||
| Total Current Liabilities | 1.71M | 1.70M | 1.67M | 1.58M | 1.53M |
| Long-Term Debt | -- | -- | 37.80K | 35.50K | -- |
| Short-term Debt | 256.70K | 249.10K | 251.30K | 241.40K | 238.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.71M | 1.70M | 1.71M | 1.62M | 1.53M |
|
|
|||||
| Common Stock & APIC | 16.41M | 16.40M | 17.08M | 16.86M | 17.04M |
| Retained Earnings | -18.03M | -17.80M | -18.87M | -18.56M | -18.65M |
| Treasury Stock & Other | 419.70K | 284.80K | 160.10K | 158.10K | 159.80K |
| Total Common Equity | -1.20M | -1.12M | -1.63M | -1.54M | -1.45M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.20M | -1.12M | -1.63M | -1.54M | -1.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.20M | -1.12M | -1.63M | -1.54M | -1.45M |
|
|
|||||