Q-Gold Resources Ltd.
QGR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 111.70K | 249.60K | 434.40K | 499.50K | 10.10K |
| Total Receivables | 87.40K | 117.30K | 75.20K | 75.10K | 63.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 165.90K | 8.00K | 2.40K | 1.30K | 400.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 364.90K | 374.90K | 512.00K | 576.00K | 73.90K |
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| Total Current Assets | 364.90K | 374.90K | 512.00K | 576.00K | 73.90K |
| Net Property, Plant & Equipment | 1.20K | 1.10K | 1.70K | 2.30K | 3.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 366.10K | 376.00K | 513.60K | 578.30K | 77.00K |
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| Total Accounts Payable | 1.19M | 1.40M | 1.15M | 1.16M | 1.17M |
| Total Accrued Expenses | 655.40K | 313.60K | 259.80K | 229.70K | 250.80K |
| Short-term Debt | 280.40K | 278.40K | 256.70K | 249.10K | 251.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.40K | 21.40K | 47.00K | 57.30K | -- |
| Total Other Current Liabilities | 17.40K | 21.40K | 47.00K | 57.30K | -- |
| Total Current Liabilities | 2.14M | 2.02M | 1.71M | 1.70M | 1.67M |
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| Total Current Liabilities | 2.14M | 2.02M | 1.71M | 1.70M | 1.67M |
| Long-Term Debt | -- | -- | -- | -- | 37.80K |
| Short-term Debt | 280.40K | 278.40K | 256.70K | 249.10K | 251.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.14M | 2.02M | 1.71M | 1.70M | 1.71M |
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| Common Stock & APIC | 17.06M | 17.30M | 16.41M | 16.40M | 17.08M |
| Retained Earnings | -19.21M | -19.38M | -18.03M | -17.80M | -18.87M |
| Treasury Stock & Other | 376.20K | 442.30K | 419.70K | 284.80K | 160.10K |
| Total Common Equity | -1.78M | -1.64M | -1.20M | -1.12M | -1.63M |
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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 | -1.78M | -1.64M | -1.20M | -1.12M | -1.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.78M | -1.64M | -1.20M | -1.12M | -1.63M |
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