Quetzal Copper Corp. (TSXV:Q)

Quetzal Copper Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.02	0.5	0.01	-
Cash & Short-Term Investments	0.02	0.5	0.01	-
Cash Growth	-90.80%	6567.99%	-	-
Other Receivables	0.17	0.33	0	0.02
Receivables	0.17	0.33	0	0.02
Prepaid Expenses	0.08	0.09	-	-
Total Current Assets	0.27	0.92	0.01	0.02
Property, Plant & Equipment	3.55	2.04	0.26	-
Total Assets	3.82	2.96	0.27	0.02
Accounts Payable	0.98	0.09	0.03	0
Accrued Expenses	-	-	-	0.04
Short-Term Debt	0.5	0.36	-	-
Current Unearned Revenue	0.04	0.03	-	-
Total Current Liabilities	1.52	0.47	0.03	0.05
Total Liabilities	1.52	0.47	0.03	0.05
Common Stock	5.51	3.26	0.75	0.02
Retained Earnings	-3.72	-1.08	-0.57	-0.05
Comprehensive Income & Other	0.51	0.3	0.05	-
Shareholders' Equity	2.3	2.49	0.24	-0.03
Total Liabilities & Equity	3.82	2.96	0.27	0.02
Total Debt	0.5	0.36	-	-
Net Cash (Debt)	-0.48	0.14	0.01	-
Net Cash Growth	-	1813.94%	-	-
Net Cash Per Share	-0.02	0.01	0.00	-
Filing Date Shares Outstanding	42.87	13.59	7.85	2.85
Total Common Shares Outstanding	42.87	13.59	7.85	2.85
Working Capital	-1.25	0.45	-0.02	-0.03
Book Value Per Share	0.05	0.18	0.03	-0.01
Tangible Book Value	2.3	2.49	0.24	-0.03
Tangible Book Value Per Share	0.05	0.18	0.03	-0.01

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