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 | 4,845.54% | 74.14% | -54.69% | 62.03% | -43.17% |
| Total Receivables | 18.45% | -5.79% | 17.66% | -2.89% | -52.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 225.00% | -71.43% | -80.00% | 89.19% | 68.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 679.43% | -0.81% | -3.12% | 8.92% | -49.28% |
|
|
|||||
| Total Current Assets | 679.43% | -0.81% | -3.12% | 8.92% | -49.28% |
| Net Property, Plant & Equipment | -28.13% | -15.79% | -15.56% | -25.00% | -16.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 651.04% | -1.66% | -3.81% | 6.27% | -47.68% |
|
|
|||||
| Total Accounts Payable | -0.49% | 5.76% | 3.47% | 1.27% | 7.86% |
| Total Accrued Expenses | -8.41% | 6.09% | 7.55% | 4.97% | 6.67% |
| Short-term Debt | -0.88% | 4.10% | 1.22% | -0.13% | 4.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.69% | 5.56% | 3.71% | 1.55% | 7.22% |
|
|
|||||
| Total Current Liabilities | 1.69% | 5.56% | 3.71% | 1.55% | 7.22% |
| Long-Term Debt | -- | 6.48% | -- | -- | -- |
| Short-term Debt | -0.88% | 4.10% | 1.22% | -0.13% | 4.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.56% | 5.58% | 6.04% | 1.55% | 7.22% |
|
|
|||||
| Common Stock & APIC | -4.01% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 5.67% | -1.70% | 0.47% | 2.19% | -2.55% |
| Treasury Stock & Other | 77.89% | 1.27% | -1.06% | -2.44% | -40.63% |
| Total Common Equity | 31.29% | -5.95% | -6.59% | -1.30% | -13.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 31.29% | -5.95% | -6.59% | -1.30% | -13.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.29% | -5.95% | -6.59% | -1.30% | -13.62% |
|
|
|||||