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 | 3,293.75% | 6,222.78% | -27.34% | -36.26% | -86.50% |
| Total Receivables | 31.47% | 27.50% | -48.50% | -49.13% | -51.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -65.71% | -64.86% | -81.82% | -84.44% | -17.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 565.80% | 715.86% | -46.91% | -50.43% | -65.39% |
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| Total Current Assets | 565.80% | 715.86% | -46.91% | -50.43% | -65.39% |
| Net Property, Plant & Equipment | -62.22% | -61.67% | -55.56% | -56.32% | -54.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 530.96% | 654.96% | -47.40% | -50.75% | -64.91% |
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| Total Accounts Payable | 7.70% | 10.28% | 19.53% | 24.52% | 25.75% |
| Total Accrued Expenses | 18.20% | 9.69% | 27.76% | -4.41% | -7.37% |
| Short-term Debt | 7.63% | 4.31% | 10.41% | 6.44% | 10.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.29% | 13.05% | 19.20% | 16.26% | 17.14% |
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| Total Current Liabilities | 12.29% | 13.05% | 19.20% | 16.26% | 17.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.63% | 4.31% | 10.41% | 6.44% | 10.21% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.29% | 13.05% | 21.90% | 18.87% | 17.14% |
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| Common Stock & APIC | -3.68% | -6.16% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 3.28% | 6.61% | -1.53% | 1.87% | -1.32% |
| Treasury Stock & Other | 162.64% | 73.87% | -41.97% | -44.29% | -42.46% |
| Total Common Equity | 16.92% | 21.40% | -29.97% | -28.06% | -34.90% |
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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 | 16.92% | 21.40% | -29.97% | -28.06% | -34.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.92% | 21.40% | -29.97% | -28.06% | -34.90% |
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