Q-Gold Resources Ltd. QGLDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,966.39% | 536.33% | 581.14% | 1,005.94% | 4,203.45% |
| Total Receivables | 271.70% | 352.26% | 264.18% | 37.85% | 74.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4,182.50% | 14,679.17% | 38,907.69% | 41,375.00% | 471.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,483.44% | 575.57% | 626.20% | 393.78% | 403.22% |
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| Total Current Assets | 1,483.44% | 575.57% | 626.20% | 393.78% | 403.22% |
| Net Property, Plant & Equipment | -72.73% | -64.71% | -60.87% | -62.50% | -71.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,478.91% | 573.60% | 623.47% | 375.45% | 380.20% |
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| Total Accounts Payable | -12.26% | -0.50% | 3.22% | 1.62% | 26.95% |
| Total Accrued Expenses | -3.16% | 13.70% | 86.68% | 161.32% | 32.66% |
| Short-term Debt | 7.58% | 15.35% | 17.50% | 11.58% | 15.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14,586.92% | 6,262.98% | 4,998.08% | -- | -- |
| Total Other Current Liabilities | 14,586.92% | 6,262.98% | 4,998.08% | -- | -- |
| Total Current Liabilities | 146.75% | 175.68% | 184.94% | 28.11% | 27.38% |
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| Total Current Liabilities | 146.75% | 175.68% | 184.94% | 28.11% | 27.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.58% | 15.35% | 17.50% | 11.58% | 15.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 329.54% | 376.41% | 384.20% | 25.27% | 24.59% |
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| Common Stock & APIC | 85.77% | 64.35% | 59.86% | -0.11% | 2.60% |
| Retained Earnings | -92.95% | -99.04% | -96.03% | -1.80% | -4.43% |
| Treasury Stock & Other | 473.16% | 903.07% | 1,528.97% | 134.98% | 179.76% |
| Total Common Equity | -66.27% | -292.13% | -260.86% | -8.76% | -6.53% |
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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 | -66.27% | -292.13% | -260.86% | -8.76% | -6.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.27% | -292.13% | -260.86% | -8.76% | -6.53% |
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