Quetzal Copper Corp.
Q.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.50% | -44.99% | 14.57% | 125.06% | -- |
| Total Receivables | 97.98% | 136.03% | -89.04% | 2,038.79% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.66% | -67.52% | 374.82% | 82.89% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.54% | -42.43% | 13.62% | 219.05% | -- |
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| Total Current Assets | -55.54% | -42.43% | 13.62% | 219.05% | -- |
| Net Property, Plant & Equipment | 2.17% | 49.31% | 11.39% | 12.95% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.54% | 20.36% | 12.08% | 41.39% | -- |
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| Total Accounts Payable | 202.54% | 130.05% | 60.28% | -64.72% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.31% | 2,212.03% | -94.18% | 56.30% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.76% | -16.88% | 73.36% | 48.70% | -- |
| Total Other Current Liabilities | -5.76% | -16.88% | 73.36% | 48.70% | -- |
| Total Current Liabilities | 76.69% | 299.19% | -55.49% | -3.85% | -- |
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| Total Current Liabilities | 76.69% | 299.19% | -55.49% | -3.85% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.31% | 2,212.03% | -94.18% | 56.30% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 76.69% | 299.19% | -55.49% | -3.85% | -- |
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| Common Stock & APIC | 1.31% | 14.53% | 42.10% | 40.29% | -- |
| Retained Earnings | -37.07% | -30.79% | -88.76% | -19.19% | -- |
| Treasury Stock & Other | 1.31% | -1.06% | 67.61% | 68.78% | -- |
| Total Common Equity | -28.81% | 1.40% | 24.98% | 55.35% | -- |
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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 | -28.81% | 1.40% | 24.98% | 55.35% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.81% | 1.40% | 24.98% | 55.35% | -- |
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