CA Stock MarketDetailed Quotes

QGR Q-Gold Resources Ltd

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Jul 24 16:00 ET
1.40MMarket Cap-3125P/E (TTM)

Q-Gold Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-86.49%17.31K
-95.59%10.48K
-95.59%10.48K
-96.80%18.76K
-98.40%12K
-86.96%128.2K
432.77%237.44K
432.77%237.44K
81.87%585.36K
210.73%751K
-Cash and cash equivalents
-86.49%17.31K
-95.59%10.48K
-95.59%10.48K
-96.80%18.76K
-98.40%12K
-86.96%128.2K
432.77%237.44K
432.77%237.44K
81.87%585.36K
210.73%751K
-Accrued interest receivable
----
----
----
----
----
----
----
----
--42.33K
--34.77K
Total current assets
-65.36%104.12K
-80.01%93.2K
-80.01%93.2K
-80.12%188.3K
-82.49%199.03K
-77.49%300.58K
-66.52%466.36K
-66.52%466.36K
46.04%947.41K
69.95%1.14M
Non current assets
-Accumulated depreciation
-60.11%-19.22K
-70.74%-17.42K
-70.74%-17.42K
-84.18%-15.62K
-95.47%-13.81K
-112.38%-12.01K
-140.67%-10.2K
-140.67%-10.2K
-200.00%-8.48K
-400.00%-7.07K
-Other intangible assets
-42.43%216.33K
-52.03%216.33K
-52.03%216.33K
-37.45%373.21K
-39.07%375.74K
-54.64%375.74K
-44.73%450.97K
-44.73%450.97K
-22.52%596.64K
-11.25%616.66K
Regulatory assets
-20.52%77.39K
-63.25%77.84K
-63.25%77.84K
-53.26%166.57K
-49.62%175.13K
-70.35%97.38K
-83.98%211.8K
-83.98%211.8K
11.03%356.4K
-12.77%347.63K
Total assets
8.43%76.89K
-38.57%74.84K
-38.57%74.84K
19.55%76.6K
35.47%85.16K
38.71%70.92K
134.46%121.84K
134.46%121.84K
9.21%64.07K
-56.27%62.86K
Liabilities
Current liabilities
Current debt and capital lease obligation
10.27%322.9K
10.51%315.42K
10.51%315.42K
10.80%307.85K
11.10%300.29K
11.41%292.81K
11.81%285.42K
11.81%285.42K
--277.85K
--270.29K
-Current debt
10.27%322.9K
10.51%315.42K
10.51%315.42K
10.80%307.85K
11.10%300.29K
11.41%292.81K
11.81%285.42K
11.81%285.42K
--277.85K
--270.29K
-accounts payable
25.85%1.45M
18.02%1.39M
18.02%1.39M
51.73%1.32M
45.76%1.18M
65.83%1.15M
94.73%1.18M
94.73%1.18M
-4.12%872.46K
-4.98%806.95K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
-7.29%297.59K
-3.91%276.59K
-3.91%276.59K
254.55%265.59K
474.97%327.52K
239.26%321.01K
378.17%287.84K
378.17%287.84K
100.03%74.91K
-58.08%56.96K
Current liabilities
17.23%2.07M
13.20%1.99M
13.20%1.99M
54.68%1.9M
58.87%1.8M
67.62%1.76M
90.28%1.75M
90.28%1.75M
29.25%1.23M
15.27%1.14M
Non current liabilities
Long term debt and capital lease obligation
----
--0
--0
-70.00%75K
-70.00%75K
-95.40%11.5K
-70.00%75K
-70.00%75K
0.00%250K
0.00%250K
Non current accrued expenses
-54.00%6.15K
-47.57%7.95K
-47.57%7.95K
-8.29%9.76K
-4.07%11.56K
-0.74%13.37K
1.96%15.17K
1.96%15.17K
-34.69%10.64K
-31.92%12.05K
Total non current liabilities
17.23%2.07M
13.20%1.99M
13.20%1.99M
54.68%1.9M
58.87%1.8M
67.62%1.76M
90.28%1.75M
90.28%1.75M
29.25%1.23M
15.27%1.14M
Shareholders'equity
Share capital
0.00%23.07M
0.00%23.07M
0.00%23.07M
0.00%23.07M
0.00%23.07M
0.06%23.07M
0.06%23.07M
0.06%23.07M
3.83%23.07M
4.91%23.07M
-common stock
0.00%23.07M
0.00%23.07M
0.00%23.07M
0.00%23.07M
0.00%23.07M
0.06%23.07M
0.06%23.07M
0.06%23.07M
3.83%23.07M
4.91%23.07M
Total equity
-64.87%110.27K
-78.99%101.16K
-78.99%101.16K
-79.33%198.06K
-81.67%210.6K
-76.72%313.94K
-65.80%481.53K
-65.80%481.53K
44.07%958.05K
67.33%1.15M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -86.49%17.31K-95.59%10.48K-95.59%10.48K-96.80%18.76K-98.40%12K-86.96%128.2K432.77%237.44K432.77%237.44K81.87%585.36K210.73%751K
-Cash and cash equivalents -86.49%17.31K-95.59%10.48K-95.59%10.48K-96.80%18.76K-98.40%12K-86.96%128.2K432.77%237.44K432.77%237.44K81.87%585.36K210.73%751K
-Accrued interest receivable ----------------------------------42.33K--34.77K
Total current assets -65.36%104.12K-80.01%93.2K-80.01%93.2K-80.12%188.3K-82.49%199.03K-77.49%300.58K-66.52%466.36K-66.52%466.36K46.04%947.41K69.95%1.14M
Non current assets
-Accumulated depreciation -60.11%-19.22K-70.74%-17.42K-70.74%-17.42K-84.18%-15.62K-95.47%-13.81K-112.38%-12.01K-140.67%-10.2K-140.67%-10.2K-200.00%-8.48K-400.00%-7.07K
-Other intangible assets -42.43%216.33K-52.03%216.33K-52.03%216.33K-37.45%373.21K-39.07%375.74K-54.64%375.74K-44.73%450.97K-44.73%450.97K-22.52%596.64K-11.25%616.66K
Regulatory assets -20.52%77.39K-63.25%77.84K-63.25%77.84K-53.26%166.57K-49.62%175.13K-70.35%97.38K-83.98%211.8K-83.98%211.8K11.03%356.4K-12.77%347.63K
Total assets 8.43%76.89K-38.57%74.84K-38.57%74.84K19.55%76.6K35.47%85.16K38.71%70.92K134.46%121.84K134.46%121.84K9.21%64.07K-56.27%62.86K
Liabilities
Current liabilities
Current debt and capital lease obligation 10.27%322.9K10.51%315.42K10.51%315.42K10.80%307.85K11.10%300.29K11.41%292.81K11.81%285.42K11.81%285.42K--277.85K--270.29K
-Current debt 10.27%322.9K10.51%315.42K10.51%315.42K10.80%307.85K11.10%300.29K11.41%292.81K11.81%285.42K11.81%285.42K--277.85K--270.29K
-accounts payable 25.85%1.45M18.02%1.39M18.02%1.39M51.73%1.32M45.76%1.18M65.83%1.15M94.73%1.18M94.73%1.18M-4.12%872.46K-4.98%806.95K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current accrued expenses -7.29%297.59K-3.91%276.59K-3.91%276.59K254.55%265.59K474.97%327.52K239.26%321.01K378.17%287.84K378.17%287.84K100.03%74.91K-58.08%56.96K
Current liabilities 17.23%2.07M13.20%1.99M13.20%1.99M54.68%1.9M58.87%1.8M67.62%1.76M90.28%1.75M90.28%1.75M29.25%1.23M15.27%1.14M
Non current liabilities
Long term debt and capital lease obligation ------0--0-70.00%75K-70.00%75K-95.40%11.5K-70.00%75K-70.00%75K0.00%250K0.00%250K
Non current accrued expenses -54.00%6.15K-47.57%7.95K-47.57%7.95K-8.29%9.76K-4.07%11.56K-0.74%13.37K1.96%15.17K1.96%15.17K-34.69%10.64K-31.92%12.05K
Total non current liabilities 17.23%2.07M13.20%1.99M13.20%1.99M54.68%1.9M58.87%1.8M67.62%1.76M90.28%1.75M90.28%1.75M29.25%1.23M15.27%1.14M
Shareholders'equity
Share capital 0.00%23.07M0.00%23.07M0.00%23.07M0.00%23.07M0.00%23.07M0.06%23.07M0.06%23.07M0.06%23.07M3.83%23.07M4.91%23.07M
-common stock 0.00%23.07M0.00%23.07M0.00%23.07M0.00%23.07M0.00%23.07M0.06%23.07M0.06%23.07M0.06%23.07M3.83%23.07M4.91%23.07M
Total equity -64.87%110.27K-78.99%101.16K-78.99%101.16K-79.33%198.06K-81.67%210.6K-76.72%313.94K-65.80%481.53K-65.80%481.53K44.07%958.05K67.33%1.15M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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