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 | -90.78% | -- | 7,691.07% | 6,700.00% | -- |
| Total Receivables | 995.69% | -- | -- | 8,760.71% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.95% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.22% | -- | -- | 8,314.46% | -- |
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| Total Current Assets | -7.22% | -- | -- | 8,314.46% | -- |
| Net Property, Plant & Equipment | 91.93% | -- | -- | 704.11% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 78.25% | -- | -- | 1,018.75% | -- |
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| Total Accounts Payable | 293.56% | -- | -- | 154.69% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 113.07% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 101.95% | -- | -- | -- | -- |
| Total Other Current Liabilities | 101.95% | -- | -- | -- | -- |
| Total Current Liabilities | 201.82% | -- | -- | 1,304.30% | -- |
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| Total Current Liabilities | 201.82% | -- | -- | 1,304.30% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 113.07% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 201.82% | -- | -- | 1,304.30% | -- |
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| Common Stock & APIC | 131.31% | -- | -- | 344.75% | -- |
| Retained Earnings | -303.32% | -- | -- | -94.97% | -- |
| Treasury Stock & Other | 183.57% | -- | -- | 512.47% | -- |
| Total Common Equity | 40.16% | -- | 1,246.03% | 976.96% | -- |
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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 | 40.16% | -- | 1,246.03% | 976.96% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.16% | -- | 1,246.03% | 976.96% | -- |
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