Q-Gold Resources Ltd.
QGR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.54% | -13.03% | 4,845.54% | 74.14% | -54.69% |
| Total Receivables | 55.98% | 0.13% | 18.45% | -5.79% | 17.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 233.33% | 84.62% | 225.00% | -71.43% | -80.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.78% | -11.11% | 679.43% | -0.81% | -3.12% |
|
|
|||||
| Total Current Assets | -26.78% | -11.11% | 679.43% | -0.81% | -3.12% |
| Net Property, Plant & Equipment | -35.29% | -26.09% | -28.13% | -15.79% | -15.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -26.79% | -11.19% | 651.04% | -1.66% | -3.81% |
|
|
|||||
| Total Accounts Payable | 21.97% | -1.10% | -0.49% | 5.76% | 3.47% |
| Total Accrued Expenses | 20.71% | 13.10% | -8.41% | 6.09% | 7.55% |
| Short-term Debt | 8.45% | 3.05% | -0.88% | 4.10% | 1.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -54.47% | -17.98% | -- | -- | -- |
| Total Other Current Liabilities | -54.47% | -17.98% | -- | -- | -- |
| Total Current Liabilities | 17.65% | 0.86% | 1.69% | 5.56% | 3.71% |
|
|
|||||
| Total Current Liabilities | 17.65% | 0.86% | 1.69% | 5.56% | 3.71% |
| Long-Term Debt | -- | -- | -- | 6.48% | -- |
| Short-term Debt | 8.45% | 3.05% | -0.88% | 4.10% | 1.22% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.65% | 0.86% | -0.56% | 5.58% | 6.04% |
|
|
|||||
| Common Stock & APIC | 5.39% | 0.10% | -4.01% | 1.31% | -1.06% |
| Retained Earnings | -7.47% | -1.30% | 5.67% | -1.70% | 0.47% |
| Treasury Stock & Other | 5.38% | 47.37% | 77.89% | 1.27% | -1.06% |
| Total Common Equity | -36.67% | -7.07% | 31.29% | -5.95% | -6.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -36.67% | -7.07% | 31.29% | -5.95% | -6.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.67% | -7.07% | 31.29% | -5.95% | -6.59% |
|
|
|||||