Q2 Gold Resources Inc.
QGRSF
$0.00
$0.000.00%
06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | |
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Total Cash And Short-Term Investments | 584.91% | 163.18% | 17.81% | -76.15% | -30.87% |
Total Receivables | -81.55% | -53.59% | -55.08% | 91.89% | 409.09% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 242.51% | 82.93% | 0.98% | -22.86% | 24.33% |
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Total Current Assets | 242.51% | 82.93% | 0.98% | -22.86% | 24.33% |
Net Property, Plant & Equipment | 28.56% | 45.10% | 44.56% | 35.68% | 37.67% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 48.57% | 49.79% | 37.19% | 28.64% | 36.27% |
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Total Accounts Payable | 35.42% | -21.20% | -21.37% | 50.29% | 63.59% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 52.39% | 71.52% | 64.61% | -- | 41.18% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 51.83% | 67.65% | 63.27% | 6,397.08% | 41.82% |
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Total Current Liabilities | 51.83% | 67.65% | 63.27% | 6,397.08% | 41.82% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 51.83% | 67.65% | 63.27% | 45.61% | 41.82% |
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Common Stock & APIC | 9.54% | 23.30% | 17.21% | -1.34% | -12.24% |
Retained Earnings | -45.99% | -68.10% | -65.98% | -44.28% | -32.35% |
Treasury Stock & Other | 31.19% | 46.33% | 38.13% | 27.30% | 17.67% |
Total Common Equity | -53.75% | -79.41% | -80.70% | -56.08% | -45.30% |
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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 | -53.75% | -79.41% | -80.70% | -56.08% | -45.30% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -53.75% | -79.41% | -80.70% | -56.08% | -45.30% |
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