QC Copper and Gold Inc. (QCCU.V)
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CAD 0.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.38 Million | 16.83 Million | 20.73 Million | 5.21 Million | 443.42 Thousand | 1.04 Million |
| Total Current Assets | 12.35 Million | 16.79 Million | 17.83 Million | 1.84 Million | 443.42 Thousand | 541.16 Thousand |
| Cash And Short Term Investments | 10.2 Million | 15.39 Million | 17.5 Million | 1.74 Million | 346.85 Thousand | 500.33 Thousand |
| Cash and Cash Equivalents | 5.77 Million | 8.85 Million | 17.5 Million | 1.74 Million | 346.85 Thousand | 500.33 Thousand |
| Short Term Investments | 4.43 Million | 6.53 Million | - | - | - | - |
| Net Receivables | 1.91 Million | 1.3 Million | 225.73 Thousand | 100.48 Thousand | 93.58 Thousand | 29.53 Thousand |
| Inventory | 55 Thousand | - | - | - | - | 1.00 |
| Other Current Assets | 172.07 Thousand | 103.57 Thousand | 98.33 Thousand | 3621.00 | 2985.00 | 11.29 Thousand |
| Total Non-Current Assets | 29.39 Thousand | 40.5 Thousand | 2.89 Million | 3.37 Million | - | 506.01 Thousand |
| Net PPE | 29.39 Thousand | 40.5 Thousand | 55.99 Thousand | 16.17 Thousand | - | 506.01 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 2.84 Million | 3.35 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 262.26 Thousand | 318.65 Thousand | 3.56 Million | 438.04 Thousand | 100.22 Thousand | 71.76 Thousand |
| Total Current Liabilities | 262.26 Thousand | 318.65 Thousand | 3.56 Million | 380.04 Thousand | 100.22 Thousand | 71.76 Thousand |
| Account Payables | 262.26 Thousand | 318.65 Thousand | 916.45 Thousand | 68.64 Thousand | 45.95 Thousand | 24.47 Thousand |
| Tax Payables | - | - | 30 Thousand | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 2.64 Million | 311.4 Thousand | 54.27 Thousand | 47.29 Thousand |
| Total Non Current Liabilities | - | - | - | 58 Thousand | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 12.12 Million | 16.51 Million | 17.17 Million | 4.78 Million | 343.19 Thousand | 975.42 Thousand |
| Stock Holders Equity | 12.12 Million | 16.51 Million | 17.17 Million | 4.78 Million | 343.19 Thousand | 975.42 Thousand |
| Common Stock | 19.97 Million | 17.21 Million | 14.4 Million | 3.58 Million | 1.96 Million | 1.22 Million |
| Retained Earnings | -10.67 Million | -3.35 Million | 554.51 Thousand | 72.39 Thousand | -2.25 Million | -596.41 Thousand |
| Accumulated other comprehensive income | 2.82 Million | 2.65 Million | 2.21 Million | 1.12 Million | 630.88 Thousand | 346.26 Thousand |
| Common Stock Equity | 12.12 Million | 16.51 Million | 17.17 Million | 4.78 Million | 343.19 Thousand | 975.42 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.43 Million | 6.53 Million | 2.84 Million | 3.35 Million | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -5.77 Million | -8.85 Million | -17.5 Million | -1.74 Million | -346.85 Thousand | -500.33 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.28 Million | 11.05 Million | 12.67 Million | 12.38 Million | 12.38 Million | 12.85 Million |
| Total Current Assets | 9.23 Million | 11.03 Million | 12.64 Million | 12.35 Million | 12.35 Million | 12.81 Million |
| Cash And Short Term Investments | 7.55 Million | 9.74 Million | 10.27 Million | 10.2 Million | 10.2 Million | 9.97 Million |
| Cash and Cash Equivalents | 4.59 Million | 5.44 Million | 4.89 Million | 5.77 Million | 5.77 Million | 5.74 Million |
| Short Term Investments | 2.95 Million | 4.29 Million | 5.37 Million | 4.43 Million | 4.43 Million | 4.22 Million |
| Net Receivables | 1.48 Million | 1.16 Million | 2.27 Million | 1.91 Million | 1.91 Million | 2.61 Million |
| Inventory | -1.34 Million | - | 93.95 Thousand | 55 Thousand | 55 Thousand | 177.61 Thousand |
| Other Current Assets | 1.53 Million | 124.66 Thousand | 7752.11 | 172.07 Thousand | 172.07 Thousand | 50 Thousand |
| Total Non-Current Assets | 51.37 Thousand | 25.4 Thousand | 27.4 Thousand | 29.39 Thousand | 29.39 Thousand | 32.17 Thousand |
| Net PPE | 51.37 Thousand | 25.4 Thousand | 27.4 Thousand | 29.39 Thousand | 29.39 Thousand | 32.17 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | -5.37 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | 5.37 Million | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 201.06 Thousand | 58.39 Thousand | 163.03 Thousand | 262.26 Thousand | 262.26 Thousand | 2.61 Million |
| Total Current Liabilities | 201.06 Thousand | 58.39 Thousand | 163.03 Thousand | 262.26 Thousand | 262.26 Thousand | 151 Thousand |
| Account Payables | 201.06 Thousand | 58.39 Thousand | 163.03 Thousand | 262.26 Thousand | 262.26 Thousand | 138.43 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | 12.57 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 2.46 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.08 Million | 11 Million | 12.51 Million | 12.12 Million | 12.12 Million | 10.24 Million |
| Stock Holders Equity | 9.08 Million | 11 Million | 12.51 Million | 12.12 Million | 12.12 Million | 10.24 Million |
| Common Stock | 20.1 Million | 19.97 Million | 19.97 Million | 19.97 Million | 19.97 Million | 19.93 Million |
| Retained Earnings | -14.19 Million | -12.07 Million | -10.41 Million | -10.67 Million | -10.67 Million | -9.97 Million |
| Accumulated other comprehensive income | 3.18 Million | 3.1 Million | 2960.57 | 2.82 Million | 2.82 Million | 2.73 Million |
| Common Stock Equity | 9.08 Million | 11 Million | 12.51 Million | 12.12 Million | 12.12 Million | 10.24 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.95 Million | 4.29 Million | 5378.57 | 4.43 Million | 4.43 Million | 4.22 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -4.59 Million | -5.44 Million | -4.89 Million | -5.77 Million | -5.77 Million | -5.74 Million |
7559
GCX
9232
HITECHGEAR
4609
SLG-PI