QCX GOLD CORP (QCX.CA) Stock Balance Sheet
TSX-V:QCX • CA74738M3030
0.25 CAD
0 (0%)
Last: Mar 3, 2026, 07:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 362.00K | 13.00K | 88.80K | 128.20K | 111.00K | |||
| Receivables | 15.20K | 2.50K | 25.80K | 2.70K | 213.30K | |||
| Other Current Assets | 56.70K | 44.80K | 43.10K | 44.10K | 39.50K | |||
| Total Current Assets | 433.90K | 60.40K | 157.70K | 175.00K | 363.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.27M | 4.19M | 4.12M | 3.92M | 3.87M | |||
| Total Non-Current Assets | 4.27M | 4.19M | 4.12M | 3.92M | 3.87M | |||
| TOTAL ASSETS | 4.71M | 4.25M | 4.27M | 4.09M | 4.24M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 63.70K | 80.90K | 70.50K | 75.30K | N/A | |||
| Accounts Payable | 68.60K | 1.40K | 1.30K | 1.80K | 85.00K | |||
| Other Current Liabilities | 0.00 | 167.30K | 26.00K | 133.40K | 109.20K | |||
| Total Current Liabilities | 132.20K | 249.60K | 97.80K | 210.50K | 194.20K | |||
| 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 | 132.20K | 249.60K | 97.80K | 210.50K | 194.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -13.42M | -13.35M | -13.18M | -13.06M | -12.91M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 18.00M | 17.35M | 17.35M | 16.95M | 16.95M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 15.09M | 7.59M | 7.59M | 6.56M | 6.56M | |||
| Tangible Book Value per Share | 0.30 | 0.53 | 0.55 | 0.59 | 0.06 | |||
| Total Shareholders' Equity | 4.58M | 4.00M | 4.18M | 3.88M | 4.04M | |||
| TOTAL LIABILITIES AND EQUITY | 4.71M | 4.25M | 4.27M | 4.09M | 4.24M | |||
| Statistics | ||||||||
| Current Ratio | 3.28 | 0.24 | 1.61 | 0.83 | 1.87 | |||
| Return On Assets (ROA) | -8.19% | -4.20% | -3.05% | -3.83% | -3.71% | |||
| Return On Equity (ROE) | -8.43% | -4.46% | -3.12% | -4.04% | -3.89% | |||
All data in CAD , ROIC based on taxRate of 0.28