Questex Gold & Copper Ltd (QEX.CA) Stock Balance Sheet
TSX-V:QEX - TSX Venture Exchange - CA74790A1066 - Common Stock
| MRQ (2021-12-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | 2018 (2018-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.00M | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 1.21M | 570.00K | 130.00K | 1.48M | |||
| Marketable Securities | 310.00K | 410.00K | 30.00K | 60.00K | 210.00K | |||
| Receivables | 220.00K | 80.00K | 60.00K | 30.00K | 460.00K | |||
| Other Current Assets | 3.81M | 700.00K | 1.73M | 10.00K | 3.78M | |||
| Total Current Assets | 7.34M | 2.41M | 2.38M | 230.00K | 5.93M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.16M | 6.49M | 5.98M | 22.69M | 18.99M | |||
| Investments And Advances | 0.00 | 10.00K | 40.00K | N/A | N/A | |||
| Other Non-Current Assets | 200.00K | 170.00K | 170.00K | 160.00K | 150.00K | |||
| Total Non-Current Assets | 7.36M | 6.66M | 6.19M | 22.85M | 19.14M | |||
| TOTAL ASSETS | 14.70M | 9.07M | 8.57M | 23.08M | 25.07M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 500.00K | 0.00 | |||
| Current Portion Of LT Debt. | 50.00K | 60.00K | 40.00K | N/A | N/A | |||
| Accrued Expenses | 30.00K | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 90.00K | 230.00K | 370.00K | 280.00K | 590.00K | |||
| Other Current Liabilities | 1.00M | 300.00K | N/A | 0.00 | 4.68K | |||
| Total Current Liabilities | 1.16M | 590.00K | 410.00K | 780.00K | 600.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 10.00K | 60.00K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 630.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 10.00K | 690.00K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.16M | 600.00K | 1.10M | 780.00K | 600.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -45.04M | -40.92M | -39.71M | -23.81M | -21.46M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 5.12M | 5.26M | |||
| Common Shares | 58.59M | 49.39M | 47.17M | 40.99M | 40.68M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 40.48M | 24.55M | 21.12M | 12.51M | 12.28M | |||
| Tangible Book Value per Share | 0.33 | 0.35 | 0.35 | 1.78 | 1.99 | |||
| Total Shareholders' Equity | 13.54M | 8.47M | 7.46M | 22.30M | 24.47M | |||
| TOTAL LIABILITIES AND EQUITY | 14.70M | 9.07M | 8.57M | 23.08M | 25.07M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.01 | N/A | N/A | |||
| Current Ratio | 6.33 | 4.08 | 5.80 | 0.29 | 9.88 | |||
| Return On Assets (ROA) | -38.98% | -18.96% | -32.79% | -10.14% | -17.99% | |||
| Return On Equity (ROE) | -42.32% | -20.31% | -37.67% | -10.49% | -18.43% | |||
All data in CAD , ROIC based on taxRate of 0.28