Q-Gold Resources Ltd.
QGLDF
$0.16
-$0.01-4.48%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 2.77M | 3.40M | 111.70K | 249.60K | 434.40K |
| Total Receivables | 340.90K | 273.50K | 87.40K | 117.30K | 75.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 355.60K | 507.10K | 165.90K | 8.00K | 2.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.47M | 4.18M | 364.90K | 374.90K | 512.00K |
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| Total Current Assets | 3.47M | 4.18M | 364.90K | 374.90K | 512.00K |
| Net Property, Plant & Equipment | 600.00 | 900.00 | 1.20K | 1.10K | 1.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.47M | 4.18M | 366.10K | 376.00K | 513.60K |
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| Total Accounts Payable | 1.15M | 1.20M | 1.19M | 1.40M | 1.15M |
| Total Accrued Expenses | 296.10K | 428.80K | 655.40K | 313.60K | 259.80K |
| Short-term Debt | 296.80K | 292.70K | 280.40K | 278.40K | 256.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.00M | 2.92M | 17.40K | 21.40K | 47.00K |
| Total Other Current Liabilities | 3.00M | 2.92M | 17.40K | 21.40K | 47.00K |
| Total Current Liabilities | 4.74M | 4.84M | 2.14M | 2.02M | 1.71M |
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| Total Current Liabilities | 4.74M | 4.84M | 2.14M | 2.02M | 1.71M |
| Long-Term Debt | 3.45M | 3.39M | -- | -- | -- |
| Short-term Debt | 296.80K | 292.70K | 280.40K | 278.40K | 256.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.19M | 8.23M | 2.14M | 2.02M | 1.71M |
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| Common Stock & APIC | 27.04M | 26.21M | 17.06M | 17.30M | 16.41M |
| Retained Earnings | -35.98M | -34.90M | -19.21M | -19.38M | -18.03M |
| Treasury Stock & Other | 4.22M | 4.64M | 376.20K | 442.30K | 419.70K |
| Total Common Equity | -4.72M | -4.05M | -1.78M | -1.64M | -1.20M |
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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 | -4.72M | -4.05M | -1.78M | -1.64M | -1.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.72M | -4.05M | -1.78M | -1.64M | -1.20M |
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