Quetzal Copper Corp.
Q.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.68% | 252.31% | -90.78% | -- | 7,691.07% |
| Total Receivables | 488.24% | -93.27% | 995.69% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -95.76% | -68.58% | 58.95% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -82.46% | -- | -- | -- |
| Total Current Assets | -71.83% | 96.82% | -7.22% | -- | -- |
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| Total Current Assets | -71.83% | 96.82% | -7.22% | -- | -- |
| Net Property, Plant & Equipment | 43.72% | 58.58% | 91.93% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.26% | 70.49% | 78.25% | -- | -- |
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| Total Accounts Payable | 486.99% | 925.31% | 293.56% | -- | -- |
| Total Accrued Expenses | -- | 24.55% | -- | -- | -- |
| Short-term Debt | -- | 121.11% | 113.07% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 215.37% | 705.24% | 101.95% | -- | -- |
| Total Other Current Liabilities | 215.37% | 705.24% | 101.95% | -- | -- |
| Total Current Liabilities | 363.88% | 274.66% | 201.82% | -- | -- |
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| Total Current Liabilities | 363.88% | 274.66% | 201.82% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 121.11% | 113.07% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 363.88% | 274.66% | 201.82% | -- | -- |
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| Common Stock & APIC | 42.48% | 90.90% | 131.31% | -- | -- |
| Retained Earnings | -150.84% | -255.37% | -303.32% | -- | -- |
| Treasury Stock & Other | 112.67% | 188.72% | 183.57% | -- | -- |
| Total Common Equity | -16.99% | 31.52% | 40.16% | -- | 1,246.03% |
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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 | -16.99% | 31.52% | 40.16% | -- | 1,246.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.99% | 31.52% | 40.16% | -- | 1,246.03% |
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