Quetzal Copper Corp. (TSXV:Q)

Quetzal Copper Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.07	1.93	0.5	0.01	-
Cash & Short-Term Investments	0.07	1.93	0.5	0.01	-
Cash Growth	-87.97%	283.91%	6567.99%	-	-
Other Receivables	0.23	0.02	0.33	0	0.02
Receivables	0.23	0.02	0.33	0	0.02
Prepaid Expenses	0.02	0.01	0.04	-	-
Other Current Assets	-	0.01	0.05	-	-
Total Current Assets	0.32	1.98	0.92	0.01	0.02
Property, Plant & Equipment	3.55	3.52	2.04	0.26	-
Total Assets	3.88	5.5	2.96	0.27	0.02
Accounts Payable	0.88	0.96	0.09	0.03	0
Accrued Expenses	0.01	0.2	0.15	-	0.04
Short-Term Debt	-	0.51	0.21	-	-
Current Unearned Revenue	0.18	0.27	0.03	-	-
Total Current Liabilities	1.07	1.94	0.47	0.03	0.05
Total Liabilities	1.07	1.94	0.47	0.03	0.05
Common Stock	7.19	6.79	3.26	0.75	0.02
Retained Earnings	-5.54	-4.16	-1.08	-0.57	-0.05
Comprehensive Income & Other	1.16	0.94	0.3	0.05	-
Shareholders' Equity	2.81	3.56	2.49	0.24	-0.03
Total Liabilities & Equity	3.88	5.5	2.96	0.27	0.02
Total Debt	-	0.51	0.21	-	-
Net Cash (Debt)	0.07	1.42	0.29	0.01	-
Net Cash Growth	-87.52%	389.18%	3740.27%	-	-
Net Cash Per Share	0.00	0.04	0.03	0.00	-
Filing Date Shares Outstanding	57.59	54.16	13.59	7.85	2.85
Total Common Shares Outstanding	57.59	54.16	13.59	7.85	2.85
Working Capital	-0.75	0.04	0.45	-0.02	-0.03
Book Value Per Share	0.05	0.07	0.18	0.03	-0.01
Tangible Book Value	2.81	3.56	2.49	0.24	-0.03
Tangible Book Value Per Share	0.05	0.07	0.18	0.03	-0.01

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.