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Q-Gold Resources Ltd. (QGR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
As of 02:14PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10.476
237.436
44.566
447.513
Total Cash
10.476
237.436
44.566
447.513
Total Current Assets
93.203
466.357
1,393
1,831
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25.372
25.372
19.117
0
Accumulated Depreciation
-17.419
-10.202
-4.239
0
Net property, plant and equipment
7.953
15.17
14.878
0
Total non-current assets
7.953
15.17
14.878
0
Total Assets
101.156
481.527
1,408
1,831
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
315.416
285.416
255.26
-
Accounts Payable
1,394
1,181
606.519
374.252
Accrued liabilities
276.59
287.842
60.197
178.325
Total Current Liabilities
1,986
1,754
921.976
552.577
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
1,986
1,754
921.976
552.577
Stockholders' Equity
Common Stock
23,075
23,075
23,060
21,996
Retained Earnings
-25,176
-24,799
-23,390
-21,206
Total stockholders' equity
-1,885
-1,273
486.008
1,279
Total liabilities and stockholders' equity
101.156
481.527
1,408
1,831