Q-GOLD RESOURCES LTD (QGR.CA) Stock Balance Sheet
Canada - TSX-V:QGR - CA7472695047 - Common Stock
0.155 CAD
-0.02 (-11.43%)
| MRQ (2025-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 340.40K | 237.40K | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 44.60K | 447.50K | 68.10K | |||
| Receivables | 160.00K | 211.80K | 1.32M | 1.37M | 30.30K | |||
| Other Current Assets | 10.90K | 17.10K | 26.70K | 11.90K | 0.00 | |||
| Total Current Assets | 511.30K | 466.40K | 1.39M | 1.83M | 98.40K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.50K | 15.20K | 14.90K | N/A | N/A | |||
| Total Non-Current Assets | 1.50K | 15.10K | 14.90K | 0.00 | 0.00 | |||
| TOTAL ASSETS | 512.80K | 481.50K | 1.41M | 1.83M | 98.40K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 379.70K | 285.40K | 255.30K | 0.00 | 0.00 | |||
| Accrued Expenses | 427.70K | 287.80K | N/A | N/A | N/A | |||
| Accounts Payable | 1.91M | 1.18M | 666.70K | 552.60K | 171.80K | |||
| Other Current Liabilities | 29.20K | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 2.75M | 1.75M | 922.00K | 552.60K | 171.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.75M | 1.75M | 922.00K | 552.60K | 171.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -25.83M | -24.35M | -22.57M | -20.72M | -16.76M | |||
| Common Shares | 23.59M | 23.07M | 23.06M | 22.00M | 16.69M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 61.66M | 56.00M | 55.75M | 44.74M | 19.73M | |||
| Tangible Book Value per Share | -0.04 | -0.02 | 0.01 | 0.03 | -0.00 | |||
| Total Shareholders' Equity | -2.24M | -1.27M | 486.00K | 1.28M | -73.50K | |||
| TOTAL LIABILITIES AND EQUITY | 512.80K | 481.50K | 1.41M | 1.83M | 98.40K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.19 | 0.27 | 1.51 | 3.31 | 0.57 | |||
| Return On Assets (ROA) | -201.58% | -409.76% | -164.87% | -222.27% | -556.71% | |||
| Return On Equity (ROE) | N/A | N/A | -477.65% | -318.32% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.25