Q-Gold Resources Ltd. (TSXV:QGR)
Canada
· Delayed Price · Currency is CAD 0.315
+0.035 (12.50%)
At close: Dec 5, 2025
Q-Gold Resources 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 | 0.16 | 0.72 | 0.01 | 0.24 | 0.04 | 0.45 | Upgrade
|
| Cash & Short-Term Investments | 0.16 | 0.72 | 0.01 | 0.24 | 0.04 | 0.45 | Upgrade
|
| Cash Growth | 1040.25% | 6760.60% | -95.59% | 432.77% | -90.04% | 557.44% | Upgrade
|
| Other Receivables | 0.12 | 0.11 | 0.08 | 0.14 | 1.07 | 1.37 | Upgrade
|
| Receivables | 0.12 | 0.11 | 0.08 | 0.21 | 1.32 | 1.37 | Upgrade
|
| Prepaid Expenses | 0.23 | 0 | 0 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Total Current Assets | 0.51 | 0.83 | 0.09 | 0.47 | 1.39 | 1.83 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.01 | 0.02 | 0.01 | - | Upgrade
|
| Total Assets | 0.51 | 0.83 | 0.1 | 0.48 | 1.41 | 1.83 | Upgrade
|
| Accounts Payable | 1.66 | 1.67 | 1.39 | 1.18 | 0.61 | 0.37 | Upgrade
|
| Accrued Expenses | 0.91 | 0.33 | 0.28 | 0.29 | 0.06 | 0.18 | Upgrade
|
| Short-Term Debt | 0.39 | 0.36 | 0.32 | 0.29 | 0.26 | - | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.08 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 2.98 | 2.45 | 1.99 | 1.75 | 0.92 | 0.55 | Upgrade
|
| Total Liabilities | 2.98 | 2.45 | 1.99 | 1.75 | 0.92 | 0.55 | Upgrade
|
| Common Stock | 23.76 | 23.59 | 23.07 | 23.07 | 23.06 | 22 | Upgrade
|
| Retained Earnings | -26.76 | -25.62 | -25.18 | -24.8 | -23.39 | -21.21 | Upgrade
|
| Comprehensive Income & Other | 0.52 | 0.41 | 0.22 | 0.45 | 0.82 | 0.49 | Upgrade
|
| Shareholders' Equity | -2.47 | -1.61 | -1.88 | -1.27 | 0.49 | 1.28 | Upgrade
|
| Total Liabilities & Equity | 0.51 | 0.83 | 0.1 | 0.48 | 1.41 | 1.83 | Upgrade
|
| Total Debt | 0.39 | 0.36 | 0.32 | 0.29 | 0.26 | - | Upgrade
|
| Net Cash (Debt) | -0.23 | 0.36 | -0.3 | -0.05 | -0.21 | 0.45 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 557.44% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.01 | -0.01 | -0.00 | -0.00 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 153.31 | 61.66 | 56 | 56 | 55.75 | 44.74 | Upgrade
|
| Total Common Shares Outstanding | 62.72 | 61.66 | 56 | 56 | 55.75 | 44.74 | Upgrade
|
| Working Capital | -2.47 | -1.62 | -1.89 | -1.29 | 0.47 | 1.28 | Upgrade
|
| Book Value Per Share | -0.04 | -0.03 | -0.03 | -0.02 | 0.01 | 0.03 | Upgrade
|
| Tangible Book Value | -2.47 | -1.61 | -1.88 | -1.27 | 0.49 | 1.28 | Upgrade
|
| Tangible Book Value Per Share | -0.04 | -0.03 | -0.03 | -0.02 | 0.01 | 0.03 | Upgrade
|
| Machinery | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.