Quetzal Copper Corp.
Q.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 15.60K | 240.00K | 436.30K | 380.80K | 169.20K |
| Total Receivables | 127.10K | 64.20K | 27.20K | 248.10K | 11.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.40K | 107.20K | 330.00K | 69.50K | 38.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 45.40K | -- | -- | -- |
| Total Current Assets | 203.10K | 456.80K | 793.50K | 698.40K | 218.90K |
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| Total Current Assets | 203.10K | 456.80K | 793.50K | 698.40K | 218.90K |
| Net Property, Plant & Equipment | 2.62M | 2.57M | 1.72M | 1.54M | 1.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.83M | 3.03M | 2.51M | 2.24M | 1.59M |
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| Total Accounts Payable | 727.30K | 240.40K | 104.50K | 65.20K | 184.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 370.10K | 365.30K | 15.80K | 271.50K | 173.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 31.10K | 33.00K | 39.70K | 22.90K | 15.40K |
| Total Other Current Liabilities | 31.10K | 33.00K | 39.70K | 22.90K | 15.40K |
| Total Current Liabilities | 1.13M | 638.70K | 160.00K | 359.50K | 373.90K |
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| Total Current Liabilities | 1.13M | 638.70K | 160.00K | 359.50K | 373.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 370.10K | 365.30K | 15.80K | 271.50K | 173.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.13M | 638.70K | 160.00K | 359.50K | 373.90K |
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| Common Stock & APIC | 4.08M | 4.02M | 3.51M | 2.47M | 1.76M |
| Retained Earnings | -2.76M | -2.01M | -1.54M | -814.40K | -683.30K |
| Treasury Stock & Other | 379.70K | 374.80K | 378.80K | 226.00K | 133.90K |
| Total Common Equity | 1.70M | 2.39M | 2.35M | 1.88M | 1.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.70M | 2.39M | 2.35M | 1.88M | 1.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.70M | 2.39M | 2.35M | 1.88M | 1.21M |
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