Q-Gold Resources Ltd. (QGLDF)
USD 0.11
(0.0%)
USD 0.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 101.15 Thousand | 481.52 Thousand | 1.4 Million | 1.83 Million | 98.38 Thousand | 496.57 Thousand |
| Total Current Assets | 93.2 Thousand | 466.35 Thousand | 1.39 Million | 1.83 Million | 98.38 Thousand | 496.57 Thousand |
| Cash And Short Term Investments | 10.47 Thousand | 237.43 Thousand | 44.56 Thousand | 447.51 Thousand | 68.06 Thousand | 454.73 Thousand |
| Cash and Cash Equivalents | 10.47 Thousand | 237.43 Thousand | 44.56 Thousand | 447.51 Thousand | 68.06 Thousand | 454.73 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 77.84 Thousand | 211.8 Thousand | 1.32 Million | 1.37 Million | 30.31 Thousand | 35.78 Thousand |
| Inventory | - | - | - | - | -30.32 | - |
| Other Current Assets | 4883.00 | 17.11 Thousand | 26.68 Thousand | 11.89 Thousand | 30.32 | 6058.00 |
| Total Non-Current Assets | 7953.00 | 15.17 Thousand | 14.87 Thousand | - | - | - |
| Net PPE | 7953.00 | 15.17 Thousand | 14.87 Thousand | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.98 Million | 1.75 Million | 921.97 Thousand | 552.57 Thousand | 171.83 Thousand | 76.95 Thousand |
| Total Current Liabilities | 1.98 Million | 1.75 Million | 921.97 Thousand | 552.57 Thousand | 171.83 Thousand | 76.95 Thousand |
| Account Payables | 1.39 Million | 1.18 Million | 606.51 Thousand | 374.25 Thousand | 104.37 Thousand | 51.85 Thousand |
| Tax Payables | - | - | 1349.00 | - | - | - |
| Short Term Debt | 65.41 Thousand | 285.41 Thousand | 255.26 Thousand | - | - | - |
| Deferred Revenue | -1670.53 | - | - | - | - | - |
| Other Current Liabilities | 528.26 Thousand | 287.84 Thousand | 60.19 Thousand | 178.32 Thousand | 67.46 Thousand | 25.1 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.88 Million | -1.27 Million | 486 Thousand | 1.27 Million | -73.45 Thousand | 419.61 Thousand |
| Stock Holders Equity | -1.88 Million | -1.27 Million | 486 Thousand | 1.27 Million | -73.45 Thousand | 419.61 Thousand |
| Common Stock | 23.07 Million | 23.07 Million | 23.05 Million | 21.99 Million | 16.68 Million | 16.62 Million |
| Retained Earnings | -25.17 Million | -24.79 Million | -23.38 Million | -21.2 Million | -17.17 Million | -16.98 Million |
| Accumulated other comprehensive income | 216.32 Thousand | 450.96 Thousand | 815.91 Thousand | 489.09 Thousand | 419.97 Thousand | 785.32 Thousand |
| Common Stock Equity | -1.88 Million | -1.27 Million | 486 Thousand | 1.27 Million | -73.45 Thousand | 419.61 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 65.41 Thousand | 285.41 Thousand | 255.26 Thousand | - | - | - |
| Net Debt | 54.94 Thousand | 47.98 Thousand | 210.69 Thousand | -447.51 Thousand | -68.06 Thousand | -454.73 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 107.21 Thousand | 110.27 Thousand | 101.15 Thousand | 101.15 Thousand | 198.05 Thousand | 210.59 Thousand |
| Total Current Assets | 101.99 Thousand | 104.12 Thousand | 93.2 Thousand | 93.2 Thousand | 188.29 Thousand | 199.03 Thousand |
| Cash And Short Term Investments | 7940.00 | 17.31 Thousand | 10.47 Thousand | 10.47 Thousand | 18.75 Thousand | 11.99 Thousand |
| Cash and Cash Equivalents | 7940.00 | 17.31 Thousand | 10.47 Thousand | 10.47 Thousand | 18.75 Thousand | 11.99 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 92.1 Thousand | 77.39 Thousand | 77.84 Thousand | 77.84 Thousand | 166.56 Thousand | 175.12 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1953.00 | 9418.00 | 4883.00 | 4883.00 | 2978.00 | 11.91 Thousand |
| Total Non-Current Assets | 5218.00 | 6149.00 | 7953.00 | 7953.00 | 9757.00 | 11.56 Thousand |
| Net PPE | 5218.00 | 6149.00 | 7953.00 | 7953.00 | 9757.00 | 11.56 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.21 Million | 2.06 Million | 1.98 Million | 1.98 Million | 1.89 Million | 1.8 Million |
| Total Current Liabilities | 2.16 Million | 2.06 Million | 1.98 Million | 1.98 Million | 1.89 Million | 1.8 Million |
| Account Payables | 1.51 Million | 1.44 Million | 1.39 Million | 1.39 Million | 1.32 Million | 1.17 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 80.37 Thousand | 72.89 Thousand | 65.41 Thousand | 65.41 Thousand | 307.85 Thousand | 300.29 Thousand |
| Deferred Revenue | -1.51 Million | -1.44 Million | -1670.53 | -1670.53 | - | - |
| Other Current Liabilities | 2.08 Million | 1.99 Million | 528.26 Thousand | 528.26 Thousand | 265.59 Thousand | 327.52 Thousand |
| Total Non Current Liabilities | 48.59 Thousand | - | - | - | - | - |
| Long-Term Debt | 48.59 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.1 Million | -1.95 Million | -1.88 Million | -1.88 Million | -1.69 Million | -1.59 Million |
| Stock Holders Equity | -2.1 Million | -1.95 Million | -1.88 Million | -1.88 Million | -1.69 Million | -1.59 Million |
| Common Stock | 23.07 Million | 23.07 Million | 23.07 Million | 23.07 Million | 23.07 Million | 23.07 Million |
| Retained Earnings | -25.4 Million | -25.24 Million | -25.17 Million | -25.17 Million | -25.14 Million | -25.04 Million |
| Accumulated other comprehensive income | 216.32 Thousand | 216.32 Thousand | 216.32 Thousand | 216.32 Thousand | 373.21 Thousand | 375.74 Thousand |
| Common Stock Equity | -2.1 Million | -1.95 Million | -1.88 Million | -1.88 Million | -1.69 Million | -1.59 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 128.97 Thousand | 72.89 Thousand | 65.41 Thousand | 65.41 Thousand | 307.85 Thousand | 300.29 Thousand |
| Net Debt | 121.03 Thousand | 55.58 Thousand | 54.94 Thousand | 54.94 Thousand | 289.09 Thousand | 288.29 Thousand |
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SMSPHARMA
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