QcX Gold Corp. (QCXGF)

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Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.27 Million 4.09 Million 4.23 Million 3.76 Million 192.04 Thousand 27.54 Thousand
Total Current Assets 157.71 Thousand 174.95 Thousand 363.84 Thousand 1.98 Million 192.04 Thousand 27.54 Thousand
Cash And Short Term Investments 88.81 Thousand 128.2 Thousand 111.03 Thousand 1.89 Million 153.6 Thousand -
Cash and Cash Equivalents 88.81 Thousand 128.2 Thousand 111.03 Thousand 1.89 Million 153.6 Thousand -
Short Term Investments - - - - - -
Net Receivables 25.84 Thousand 2691.00 213.28 Thousand 50.88 Thousand 38.43 Thousand 24.79 Thousand
Inventory - 1.00 - - -38.43 Thousand -
Other Current Assets 43.05 Thousand 44.06 Thousand 39.51 Thousand 33.69 Thousand 38.43 Thousand 2745.00
Total Non-Current Assets 4.11 Million 3.91 Million 3.87 Million 1.77 Million - 112.5 Thousand
Net PPE 4.11 Million 3.91 Million 3.87 Million 1.77 Million - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - 112.5 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -112.5 Thousand
Total Liabilities 97.78 Thousand 210.47 Thousand 194.17 Thousand 375.62 Thousand 992.77 Thousand 1.79 Million
Total Current Liabilities 97.78 Thousand 210.47 Thousand 194.17 Thousand 375.62 Thousand 992.77 Thousand 1.79 Million
Account Payables 1258.00 1821.00 12.5 Thousand 83.59 Thousand 304.53 Thousand 543.34 Thousand
Tax Payables - - - - - -
Short Term Debt - 133.36 Thousand 103.36 Thousand - - 58.27 Thousand
Deferred Revenue - -133.36 Thousand -103.36 Thousand - - -
Other Current Liabilities 96.52 Thousand 208.65 Thousand 181.67 Thousand 292.03 Thousand 688.24 Thousand 1.19 Million
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity 4.17 Million 3.88 Million 4.04 Million 3.38 Million -800.73 Thousand -1.76 Million
Stock Holders Equity 4.17 Million 3.88 Million 4.04 Million 3.38 Million -800.73 Thousand -1.76 Million
Common Stock 17.35 Million 16.94 Million 16.94 Million 16.18 Million 12.05 Million 11.06 Million
Retained Earnings -15.73 Million -15.6 Million -15.45 Million -15.29 Million -14.51 Million -14.36 Million
Accumulated other comprehensive income 2.56 Million 2.54 Million 2.54 Million 2.48 Million 1.65 Million 1.64 Million
Common Stock Equity 4.17 Million 3.88 Million 4.04 Million 3.38 Million -800.73 Thousand -1.76 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - 112.5 Thousand
Total Debt - 133.36 Thousand 103.36 Thousand - - 58.27 Thousand
Net Debt -88.81 Thousand 5163.00 -7670.00 -1.89 Million -153.6 Thousand 58.27 Thousand

Balance Sheet Charts