Quetzal Copper Corp.
QTZCF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 49.40K | 1.34M | 15.60K | 240.00K | 436.30K |
| Total Receivables | 160.00K | 16.70K | 127.10K | 64.20K | 27.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.00K | 9.30K | 60.40K | 107.20K | 330.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 7.00K | -- | 45.40K | -- |
| Total Current Assets | 223.50K | 1.37M | 203.10K | 456.80K | 793.50K |
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| Total Current Assets | 223.50K | 1.37M | 203.10K | 456.80K | 793.50K |
| Net Property, Plant & Equipment | 2.47M | 2.45M | 2.62M | 2.57M | 1.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.70M | 3.82M | 2.83M | 3.03M | 2.51M |
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| Total Accounts Payable | 613.40K | 668.50K | 727.30K | 240.40K | 104.50K |
| Total Accrued Expenses | 3.70K | 137.00K | -- | -- | -- |
| Short-term Debt | -- | 357.10K | 370.10K | 365.30K | 15.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 125.20K | 184.40K | 31.10K | 33.00K | 39.70K |
| Total Other Current Liabilities | 125.20K | 184.40K | 31.10K | 33.00K | 39.70K |
| Total Current Liabilities | 742.20K | 1.35M | 1.13M | 638.70K | 160.00K |
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| Total Current Liabilities | 742.20K | 1.35M | 1.13M | 638.70K | 160.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 357.10K | 370.10K | 365.30K | 15.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 742.20K | 1.35M | 1.13M | 638.70K | 160.00K |
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| Common Stock & APIC | 5.00M | 4.72M | 4.08M | 4.02M | 3.51M |
| Retained Earnings | -3.86M | -2.89M | -2.76M | -2.01M | -1.54M |
| Treasury Stock & Other | 805.60K | 652.50K | 379.70K | 374.80K | 378.80K |
| Total Common Equity | 1.95M | 2.48M | 1.70M | 2.39M | 2.35M |
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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 | 1.95M | 2.48M | 1.70M | 2.39M | 2.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.95M | 2.48M | 1.70M | 2.39M | 2.35M |
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