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 | 4,203.45% | 3,293.75% | 6,222.78% | -27.34% | -36.26% |
| Total Receivables | 74.29% | 31.47% | 27.50% | -48.50% | -49.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 471.43% | -65.71% | -64.86% | -81.82% | -84.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 403.22% | 565.80% | 715.86% | -46.91% | -50.43% |
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| Total Current Assets | 403.22% | 565.80% | 715.86% | -46.91% | -50.43% |
| Net Property, Plant & Equipment | -71.05% | -62.22% | -61.67% | -55.56% | -56.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 380.20% | 530.96% | 654.96% | -47.40% | -50.75% |
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| Total Accounts Payable | 26.95% | 7.70% | 10.28% | 19.53% | 24.52% |
| Total Accrued Expenses | 32.66% | 18.20% | 9.69% | 27.76% | -4.41% |
| Short-term Debt | 15.33% | 7.63% | 4.31% | 10.41% | 6.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.38% | 12.29% | 13.05% | 19.20% | 16.26% |
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| Total Current Liabilities | 27.38% | 12.29% | 13.05% | 19.20% | 16.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.33% | 7.63% | 4.31% | 10.41% | 6.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.59% | 12.29% | 13.05% | 21.90% | 18.87% |
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| Common Stock & APIC | 2.60% | -3.68% | -6.16% | 0.13% | -3.25% |
| Retained Earnings | -4.43% | 3.28% | 6.61% | -1.53% | 1.87% |
| Treasury Stock & Other | 179.76% | 162.64% | 73.87% | -41.97% | -44.29% |
| Total Common Equity | -6.53% | 16.92% | 21.40% | -29.97% | -28.06% |
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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 | -6.53% | 16.92% | 21.40% | -29.97% | -28.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.53% | 16.92% | 21.40% | -29.97% | -28.06% |
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