QC Copper and Gold Inc. (TSXV: QCCU)
Canada
· Delayed Price · Currency is CAD 0.120
+0.005 (4.35%)
Nov 21, 2024, 1:45 PM EST
QC Copper and Gold Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 |
| Cash & Equivalents | 4.6 | 5.77 | 8.86 | 17.51 | 1.74 | 0.35 | Upgrade
|
| Trading Asset Securities | 2.96 | 4.44 | 6.54 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 7.55 | 10.21 | 15.39 | 17.51 | 1.74 | 0.35 | Upgrade
|
| Cash Growth | -24.30% | -33.69% | -12.09% | 904.24% | 402.66% | -30.68% | Upgrade
|
| Other Receivables | 1.48 | 1.92 | 1.3 | 0.23 | 0.1 | 0.09 | Upgrade
|
| Receivables | 1.48 | 1.92 | 1.3 | 0.23 | 0.1 | 0.09 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.17 | 0.1 | 0.1 | 0 | 0 | Upgrade
|
| Restricted Cash | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Total Current Assets | 9.23 | 12.35 | 16.8 | 17.83 | 1.85 | 0.44 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.03 | 0.04 | 0.06 | 0.02 | - | Upgrade
|
| Long-Term Investments | - | - | - | 2.84 | 3.36 | - | Upgrade
|
| Total Assets | 9.28 | 12.38 | 16.84 | 20.73 | 5.22 | 0.44 | Upgrade
|
| Accounts Payable | 0.2 | 0.26 | 0.31 | 0.86 | 0.06 | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.03 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 2.61 | 0.31 | 0.05 | Upgrade
|
| Other Current Liabilities | - | - | 0 | 0.06 | 0 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.2 | 0.26 | 0.32 | 3.56 | 0.38 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.06 | - | Upgrade
|
| Total Liabilities | 0.2 | 0.26 | 0.32 | 3.56 | 0.44 | 0.1 | Upgrade
|
| Common Stock | 20.1 | 19.97 | 17.21 | 14.41 | 3.58 | 1.96 | Upgrade
|
| Retained Earnings | -14.2 | -10.67 | -3.35 | 0.55 | 0.07 | -2.25 | Upgrade
|
| Comprehensive Income & Other | 3.18 | 2.82 | 2.66 | 2.21 | 1.12 | 0.63 | Upgrade
|
| Shareholders' Equity | 9.08 | 12.12 | 16.52 | 17.17 | 4.78 | 0.34 | Upgrade
|
| Total Liabilities & Equity | 9.28 | 12.38 | 16.84 | 20.73 | 5.22 | 0.44 | Upgrade
|
| Net Cash (Debt) | 7.55 | 10.21 | 15.39 | 17.51 | 1.74 | 0.35 | Upgrade
|
| Net Cash Growth | -24.30% | -33.69% | -12.09% | 904.24% | 402.66% | -30.68% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.06 | 0.11 | 0.14 | 0.03 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 174.37 | 173.66 | 151.04 | 146.61 | 107.94 | 53.45 | Upgrade
|
| Total Common Shares Outstanding | 174.37 | 173.66 | 150.74 | 134.36 | 70.78 | 39.38 | Upgrade
|
| Working Capital | 9.03 | 12.09 | 16.48 | 14.27 | 1.47 | 0.34 | Upgrade
|
| Book Value Per Share | 0.05 | 0.07 | 0.11 | 0.13 | 0.07 | 0.01 | Upgrade
|
| Tangible Book Value | 9.08 | 12.12 | 16.52 | 17.17 | 4.78 | 0.34 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.07 | 0.11 | 0.13 | 0.07 | 0.01 | Upgrade
|
| Machinery | - | 0.07 | 0.07 | 0.07 | 0.02 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.