Quetzal Copper Corp.
QTZCF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.32% | 8,500.00% | -93.50% | -44.99% | 14.57% |
| Total Receivables | 858.08% | -86.86% | 97.98% | 136.03% | -89.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.54% | -84.60% | -43.66% | -67.52% | 1,014.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -83.74% | 576.81% | -55.54% | -42.43% | 13.62% |
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| Total Current Assets | -83.74% | 576.81% | -55.54% | -42.43% | 13.62% |
| Net Property, Plant & Equipment | 0.96% | -6.68% | 2.17% | 49.31% | 11.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -29.49% | 35.23% | -6.54% | 20.36% | 12.08% |
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| Total Accounts Payable | -8.24% | -8.08% | 202.54% | 130.05% | 60.28% |
| Total Accrued Expenses | -97.30% | -- | -- | -- | -- |
| Short-term Debt | -- | -3.51% | 1.31% | 2,212.03% | -90.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -32.10% | 492.93% | -5.76% | -16.88% | 73.36% |
| Total Other Current Liabilities | -32.10% | 492.93% | -5.76% | -16.88% | 73.36% |
| Total Current Liabilities | -44.90% | 19.35% | 76.69% | 299.19% | -55.49% |
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| Total Current Liabilities | -44.90% | 19.35% | 76.69% | 299.19% | -55.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -3.51% | 1.31% | 2,212.03% | -90.22% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -44.90% | 19.35% | 76.69% | 299.19% | -55.49% |
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| Common Stock & APIC | 6.06% | 15.78% | 1.31% | 14.53% | 42.10% |
| Retained Earnings | -33.24% | -5.01% | -37.07% | -30.79% | -88.76% |
| Treasury Stock & Other | 23.46% | 71.85% | 1.31% | -1.06% | 67.61% |
| Total Common Equity | -21.11% | 45.77% | -28.81% | 1.40% | 24.98% |
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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 | -21.11% | 45.77% | -28.81% | 1.40% | 24.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.11% | 45.77% | -28.81% | 1.40% | 24.98% |
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