QCX GOLD CORP (QCX.CA) Stock Balance Sheet
TSX-V:QCX - TSX Venture Exchange - CA74738M1059 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.90K | 88.80K | 128.20K | 111.00K | 1.90M | |||
| Receivables | 3.20K | 25.80K | 2.70K | 213.30K | 50.90K | |||
| Other Current Assets | 17.60K | 43.10K | 44.10K | 39.50K | 33.70K | |||
| Total Current Assets | 28.70K | 157.70K | 175.00K | 363.80K | 1.98M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.12M | 4.12M | 3.92M | 3.87M | 1.78M | |||
| Total Non-Current Assets | 4.12M | 4.12M | 3.92M | 3.87M | 1.78M | |||
| TOTAL ASSETS | 4.15M | 4.27M | 4.09M | 4.24M | 3.76M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 63.00K | 70.50K | 75.30K | N/A | N/A | |||
| Accounts Payable | 13.00K | 1.30K | 1.80K | 85.00K | 113.60K | |||
| Other Current Liabilities | 25.80K | 26.00K | 133.40K | 109.20K | 262.00K | |||
| Total Current Liabilities | 101.80K | 97.80K | 210.50K | 194.20K | 375.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 101.80K | 97.80K | 210.50K | 194.20K | 375.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -13.31M | -13.18M | -13.06M | -12.91M | -12.80M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 17.35M | 17.35M | 16.95M | 16.95M | 16.19M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 75.92M | 75.92M | 65.59M | 65.59M | 60.07M | |||
| Tangible Book Value per Share | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | |||
| Total Shareholders' Equity | 4.05M | 4.18M | 3.88M | 4.04M | 3.38M | |||
| TOTAL LIABILITIES AND EQUITY | 4.15M | 4.27M | 4.09M | 4.24M | 3.76M | |||
| Statistics | ||||||||
| Current Ratio | 0.28 | 1.61 | 0.83 | 1.87 | 5.28 | |||
| Return On Assets (ROA) | -3.65% | -3.05% | -3.83% | -3.71% | -20.83% | |||
| Return On Equity (ROE) | -3.74% | -3.12% | -4.04% | -3.89% | -23.15% | |||
All data in CAD , ROIC based on taxRate of 0.28