Production (Stage)
Q-Gold Resources Ltd.
QGLDF
$0.1395
$0.049555.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 499.50K | 10.10K | 5.80K | 12.80K | 7.90K |
| Total Receivables | 75.10K | 63.40K | 67.30K | 57.20K | 58.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.30K | 400.00 | 1.40K | 7.00K | 3.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 576.00K | 73.90K | 74.50K | 76.90K | 70.60K |
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| Total Current Assets | 576.00K | 73.90K | 74.50K | 76.90K | 70.60K |
| Net Property, Plant & Equipment | 2.30K | 3.20K | 3.80K | 4.50K | 6.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 578.30K | 77.00K | 78.30K | 81.40K | 76.60K |
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| Total Accounts Payable | 1.16M | 1.17M | 1.11M | 1.07M | 1.06M |
| Total Accrued Expenses | 229.70K | 250.80K | 236.40K | 219.80K | 209.40K |
| Short-term Debt | 249.10K | 251.30K | 241.40K | 238.50K | 238.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 57.30K | -- | -- | -- | -- |
| Total Other Current Liabilities | 57.30K | -- | -- | -- | -- |
| Total Current Liabilities | 1.70M | 1.67M | 1.58M | 1.53M | 1.50M |
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| Total Current Liabilities | 1.70M | 1.67M | 1.58M | 1.53M | 1.50M |
| Long-Term Debt | -- | 37.80K | 35.50K | -- | -- |
| Short-term Debt | 249.10K | 251.30K | 241.40K | 238.50K | 238.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.70M | 1.71M | 1.62M | 1.53M | 1.50M |
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| Common Stock & APIC | 16.40M | 17.08M | 16.86M | 17.04M | 17.47M |
| Retained Earnings | -17.80M | -18.87M | -18.56M | -18.65M | -19.06M |
| Treasury Stock & Other | 284.80K | 160.10K | 158.10K | 159.80K | 163.80K |
| Total Common Equity | -1.12M | -1.63M | -1.54M | -1.45M | -1.43M |
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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 | -1.12M | -1.63M | -1.54M | -1.45M | -1.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.12M | -1.63M | -1.54M | -1.45M | -1.43M |
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