Q-Gold Resources Ltd. QGR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.59% | -18.75% | 2,945.93% | -55.25% | -42.54% |
| Total Receivables | 28.20% | 24.35% | 212.93% | -25.49% | 55.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.41% | -30.05% | 205.67% | 1,973.75% | 233.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 71.62% | -17.31% | 1,046.31% | -2.67% | -26.78% |
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| Total Current Assets | 71.62% | -17.31% | 1,046.31% | -2.67% | -26.78% |
| Net Property, Plant & Equipment | -50.00% | -33.33% | -25.00% | 9.09% | -35.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 71.60% | -17.31% | 1,042.80% | -2.63% | -26.79% |
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| Total Accounts Payable | 7.55% | -4.67% | 1.09% | -15.35% | 21.97% |
| Total Accrued Expenses | 2.81% | -31.11% | -34.57% | 108.99% | 20.71% |
| Short-term Debt | 1.15% | 1.16% | 4.39% | 0.72% | 8.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.10% | 2.38% | 16,688.51% | -18.69% | -54.47% |
| Total Other Current Liabilities | 5.10% | 2.38% | 16,688.51% | -18.69% | -54.47% |
| Total Current Liabilities | 5.30% | -2.41% | 126.18% | 6.16% | 17.65% |
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| Total Current Liabilities | 5.30% | -2.41% | 126.18% | 6.16% | 17.65% |
| Long-Term Debt | 7.14% | 1.61% | -- | -- | -- |
| Short-term Debt | 1.15% | 1.16% | 4.39% | 0.72% | 8.45% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.08% | -0.76% | 284.36% | 6.16% | 17.65% |
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| Common Stock & APIC | 19.12% | 2.91% | 53.64% | -1.37% | 5.39% |
| Retained Earnings | -4.19% | -2.85% | -81.65% | 0.87% | -7.47% |
| Treasury Stock & Other | -39.78% | -9.26% | 1,133.20% | -14.94% | 5.38% |
| Total Common Equity | 42.05% | -16.35% | -127.98% | -8.17% | -36.67% |
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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 | 42.05% | -16.35% | -127.98% | -8.17% | -36.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.05% | -16.35% | -127.98% | -8.17% | -36.67% |
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