Q-Gold Resources Ltd.
QGR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 537.94% | 581.14% | 1,005.94% | 4,203.45% | 3,293.75% |
| Total Receivables | 353.32% | 264.18% | 37.85% | 74.29% | 31.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14,716.67% | 38,907.69% | 41,375.00% | 471.43% | -65.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 577.27% | 626.20% | 393.78% | 403.22% | 565.80% |
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| Total Current Assets | 577.27% | 626.20% | 393.78% | 403.22% | 565.80% |
| Net Property, Plant & Equipment | -64.71% | -60.87% | -62.50% | -71.05% | -62.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 575.29% | 623.47% | 375.45% | 380.20% | 530.96% |
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| Total Accounts Payable | -0.25% | 3.22% | 1.62% | 26.95% | 7.70% |
| Total Accrued Expenses | 13.97% | 86.68% | 161.32% | 32.66% | 18.20% |
| Short-term Debt | 15.62% | 17.50% | 11.58% | -- | 7.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6,278.94% | 4,998.08% | -- | -- | -- |
| Total Other Current Liabilities | 6,278.94% | 4,998.08% | -- | -- | -- |
| Total Current Liabilities | 176.38% | 184.94% | 28.11% | 27.38% | 12.29% |
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| Total Current Liabilities | 176.38% | 184.94% | 28.11% | 27.38% | 12.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.62% | 17.50% | 11.58% | -- | 7.63% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 377.61% | 384.20% | 25.27% | 24.59% | 12.29% |
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| Common Stock & APIC | 64.76% | 59.86% | -0.11% | 2.60% | -3.68% |
| Retained Earnings | -99.54% | -96.03% | -1.80% | -4.43% | 3.28% |
| Treasury Stock & Other | 905.60% | 1,528.97% | 134.98% | 179.76% | 162.64% |
| Total Common Equity | -293.12% | -260.86% | -8.76% | -6.53% | 16.92% |
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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 | -293.12% | -260.86% | -8.76% | -6.53% | 16.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -293.12% | -260.86% | -8.76% | -6.53% | 16.92% |
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