Q-Gold Resources Ltd. QGLDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 5.16M | 2.76M | 3.40M | 111.70K | 249.60K |
| Total Receivables | 436.00K | 340.10K | 273.50K | 87.40K | 117.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 342.60K | 354.70K | 507.10K | 165.90K | 8.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.94M | 3.46M | 4.18M | 364.90K | 374.90K |
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| Total Current Assets | 5.94M | 3.46M | 4.18M | 364.90K | 374.90K |
| Net Property, Plant & Equipment | 300.00 | 600.00 | 900.00 | 1.20K | 1.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.94M | 3.46M | 4.18M | 366.10K | 376.00K |
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| Total Accounts Payable | 1.23M | 1.15M | 1.20M | 1.19M | 1.40M |
| Total Accrued Expenses | 303.70K | 295.40K | 428.80K | 655.40K | 313.60K |
| Short-term Debt | 299.50K | 296.10K | 292.70K | 280.40K | 278.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.14M | 2.99M | 2.92M | 17.40K | 21.40K |
| Total Other Current Liabilities | 3.14M | 2.99M | 2.92M | 17.40K | 21.40K |
| Total Current Liabilities | 4.98M | 4.73M | 4.84M | 2.14M | 2.02M |
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| Total Current Liabilities | 4.98M | 4.73M | 4.84M | 2.14M | 2.02M |
| Long-Term Debt | 3.69M | 3.44M | 3.39M | -- | -- |
| Short-term Debt | 299.50K | 296.10K | 292.70K | 280.40K | 278.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.67M | 8.17M | 8.23M | 2.14M | 2.02M |
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| Common Stock & APIC | 32.13M | 26.97M | 26.21M | 17.06M | 17.30M |
| Retained Earnings | -37.40M | -35.89M | -34.90M | -19.21M | -19.38M |
| Treasury Stock & Other | 2.54M | 4.21M | 4.64M | 376.20K | 442.30K |
| Total Common Equity | -2.73M | -4.71M | -4.05M | -1.78M | -1.64M |
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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 | -2.73M | -4.71M | -4.05M | -1.78M | -1.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.73M | -4.71M | -4.05M | -1.78M | -1.64M |
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