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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.55% | 2,945.93% | -55.25% | -42.54% | -13.03% |
| Total Receivables | 24.64% | 212.93% | -25.49% | 55.98% | 0.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.88% | 205.67% | 1,973.75% | 233.33% | 84.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.10% | 1,046.31% | -2.67% | -26.78% | -11.11% |
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| Total Current Assets | -17.10% | 1,046.31% | -2.67% | -26.78% | -11.11% |
| Net Property, Plant & Equipment | -33.33% | -25.00% | 9.09% | -35.29% | -26.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.10% | 1,042.80% | -2.63% | -26.79% | -11.19% |
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| Total Accounts Payable | -4.43% | 1.09% | -15.35% | 21.97% | -1.10% |
| Total Accrued Expenses | -30.95% | -34.57% | 108.99% | 20.71% | 13.10% |
| Short-term Debt | 1.40% | 4.39% | 0.72% | 8.45% | 3.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.63% | 16,688.51% | -18.69% | -54.47% | -17.98% |
| Total Other Current Liabilities | 2.63% | 16,688.51% | -18.69% | -54.47% | -17.98% |
| Total Current Liabilities | -2.17% | 126.18% | 6.16% | 17.65% | 0.86% |
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| Total Current Liabilities | -2.17% | 126.18% | 6.16% | 17.65% | 0.86% |
| Long-Term Debt | 1.86% | -- | -- | -- | -- |
| Short-term Debt | 1.40% | 4.39% | 0.72% | 8.45% | 3.05% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.51% | 284.36% | 6.16% | 17.65% | 0.86% |
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| Common Stock & APIC | 3.17% | 53.64% | -1.37% | 5.39% | 0.10% |
| Retained Earnings | -3.11% | -81.65% | 0.87% | -7.47% | -1.30% |
| Treasury Stock & Other | -9.03% | 1,133.20% | -14.94% | 5.38% | 47.37% |
| Total Common Equity | -16.64% | -127.98% | -8.17% | -36.67% | -7.07% |
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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 | -16.64% | -127.98% | -8.17% | -36.67% | -7.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.64% | -127.98% | -8.17% | -36.67% | -7.07% |
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