QcX Gold Corp. (TSXV:QCX)
Canada
· Delayed Price · Currency is CAD 0.250
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
QcX Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.36 | 0.01 | 0.09 | 0.13 | 0.11 | 1.9 | Upgrade
|
| Cash & Short-Term Investments | 0.36 | 0.01 | 0.09 | 0.13 | 0.11 | 1.9 | Upgrade
|
| Cash Growth | 4510.73% | -85.36% | -30.73% | 15.46% | -94.16% | 1136.76% | Upgrade
|
| Other Receivables | 0.02 | 0 | 0.03 | 0 | 0.21 | 0.05 | Upgrade
|
| Receivables | 0.02 | 0 | 0.03 | 0 | 0.21 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Total Current Assets | 0.43 | 0.06 | 0.16 | 0.17 | 0.36 | 1.98 | Upgrade
|
| Property, Plant & Equipment | 4.27 | 4.14 | 4.12 | 3.92 | 3.87 | 1.78 | Upgrade
|
| Other Long-Term Assets | - | 0.05 | - | - | - | - | Upgrade
|
| Total Assets | 4.71 | 4.25 | 4.27 | 4.09 | 4.24 | 3.76 | Upgrade
|
| Accounts Payable | 0.07 | 0 | 0 | 0 | 0.01 | 0.08 | Upgrade
|
| Accrued Expenses | 0.06 | 0.08 | 0.07 | 0.08 | 0.07 | 0.03 | Upgrade
|
| Short-Term Debt | - | 0.15 | - | 0.13 | 0.1 | - | Upgrade
|
| Current Unearned Revenue | - | 0.02 | 0.03 | - | 0.01 | 0.18 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.08 | Upgrade
|
| Total Current Liabilities | 0.13 | 0.25 | 0.1 | 0.21 | 0.19 | 0.38 | Upgrade
|
| Total Liabilities | 0.13 | 0.25 | 0.1 | 0.21 | 0.19 | 0.38 | Upgrade
|
| Common Stock | 18 | 17.35 | 17.35 | 16.95 | 16.95 | 16.19 | Upgrade
|
| Retained Earnings | -16.26 | -15.92 | -15.74 | -15.61 | -15.45 | -15.29 | Upgrade
|
| Comprehensive Income & Other | 2.83 | 2.56 | 2.56 | 2.55 | 2.55 | 2.49 | Upgrade
|
| Shareholders' Equity | 4.58 | 4 | 4.18 | 3.88 | 4.04 | 3.38 | Upgrade
|
| Total Liabilities & Equity | 4.71 | 4.25 | 4.27 | 4.09 | 4.24 | 3.76 | Upgrade
|
| Total Debt | - | 0.15 | - | 0.13 | 0.1 | - | Upgrade
|
| Net Cash (Debt) | 0.36 | -0.13 | 0.09 | -0.01 | 0.01 | 1.9 | Upgrade
|
| Net Cash Growth | 4510.73% | - | - | - | -99.60% | 1136.76% | Upgrade
|
| Net Cash Per Share | 0.05 | -0.02 | 0.01 | -0.00 | 0.00 | 0.50 | Upgrade
|
| Filing Date Shares Outstanding | 15.09 | 7.59 | 7.59 | 6.56 | 6.56 | 6.04 | Upgrade
|
| Total Common Shares Outstanding | 15.09 | 7.59 | 7.59 | 6.56 | 6.56 | 6.01 | Upgrade
|
| Working Capital | 0.3 | -0.19 | 0.06 | -0.04 | 0.17 | 1.61 | Upgrade
|
| Book Value Per Share | 0.30 | 0.53 | 0.55 | 0.59 | 0.62 | 0.56 | Upgrade
|
| Tangible Book Value | 4.58 | 4 | 4.18 | 3.88 | 4.04 | 3.38 | Upgrade
|
| Tangible Book Value Per Share | 0.30 | 0.53 | 0.55 | 0.59 | 0.62 | 0.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.