Q-GOLD RESOURCES LTD (QGR.CA)

CA7472695047 - Common Stock

0.09  -0.02 (-18.18%)

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 MRQ
(2024-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
17.31K237.44KN/AN/AN/A
Cash Equivalents
N/AN/A44.57K447.51K68.07K
Receivables
77.39K211.80K1.32M1.37M30.32K
Other Current Assets
9.42K17.12K26.69K11.90K0.00
Total Current Assets
104.12K466.36K1.39M1.83M98.39K
 
Non-Current Assets
PPE Net
6.15K15.17K14.88KN/AN/A
Total Non-Current Assets
6.15K15.17K14.87K0.000.00
 
TOTAL ASSETS
110.27K481.53K1.41M1.83M98.39K
 
LIABILITIES
Current Liabilities
Short Term Debt
322.90K285.42K255.26K0.000.00
Accrued Expenses
297.59K287.84KN/AN/AN/A
Accounts Payable
1.45M1.18M666.72K552.58K171.84K
Other Current Liabilities
N/AN/AN/AN/AN/A
Total Current Liabilities
2.07M1.75M921.98K552.58K171.84K
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.000.00
Other Non-Current Liabilities
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
0.000.000.000.000.00
 
TOTAL LIABILITIES
2.07M1.75M921.98K552.58K171.84K
 
SHAREHOLDERS' EQUITY
Retained Earnings
-25.03M-24.35M-22.57M-20.72M-16.76M
Common Shares
23.07M23.07M23.06M22.00M16.69M
Other Shareholders' Equity
N/AN/AN/AN/AN/A
Shares Outstanding
56.00M56.00M55.75M44.74M19.73M
Tangible Book Value per Share
-0.03-0.020.010.03-0.00
Total Shareholders' Equity
-1.96M-1.27M486.01K1.28M-73.45K
 
TOTAL LIABILITIES AND EQUITY
110.27K481.53K1.41M1.83M98.39K
 
Statistics
Debt/Equity
N/AN/AN/AN/AN/A
Current Ratio
0.050.271.513.310.57
Return On Assets (ROA)
-460.35%-409.74%-164.87%-222.27%-556.72%
Return On Equity (ROE)
N/AN/A-477.64%-318.32%N/A

All data in CAD , ROIC based on taxRate of 0.25

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