QcX Gold Corp. (TSXV:QCX)
Canada · Delayed Price · Currency is CAD 0.2800
0.00 (0.00%)
At close: Aug 26, 2026
QcX Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.11 | 0.25 | 0.01 | 0.09 | 0.13 | 0.11 |
Cash & Short-Term Investments | 0.11 | 0.25 | 0.01 | 0.09 | 0.13 | 0.11 |
Cash Growth | 10010.32% | 1856.11% | -85.36% | -30.73% | 15.46% | -94.16% |
Other Receivables | 0.03 | 0.02 | 0 | 0.03 | 0 | 0.21 |
Receivables | 0.03 | 0.02 | 0 | 0.03 | 0 | 0.21 |
Prepaid Expenses | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
Total Current Assets | 0.18 | 0.3 | 0.06 | 0.16 | 0.17 | 0.36 |
Property, Plant & Equipment | 7.19 | 6.75 | 4.17 | 4.12 | 3.92 | 3.87 |
Other Long-Term Assets | - | - | 0.05 | - | - | - |
Total Assets | 7.37 | 7.05 | 4.28 | 4.27 | 4.09 | 4.24 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.3 | 0.05 | 0 | 0 | 0 | 0.01 |
Accrued Expenses | - | 0.07 | 0.11 | 0.07 | 0.08 | 0.07 |
Short-Term Debt | - | - | 0.15 | - | 0.13 | 0.1 |
Current Unearned Revenue | - | 0.02 | 0.02 | 0.03 | - | 0.01 |
Other Current Liabilities | 0.02 | - | - | - | - | - |
Total Current Liabilities | 0.31 | 0.14 | 0.28 | 0.1 | 0.21 | 0.19 |
Total Liabilities | 0.31 | 0.14 | 0.28 | 0.1 | 0.21 | 0.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 20.65 | 20.4 | 17.35 | 17.35 | 16.95 | 16.95 |
Retained Earnings | -16.42 | -16.32 | -15.92 | -15.74 | -15.61 | -15.45 |
Comprehensive Income & Other | 2.83 | 2.83 | 2.56 | 2.56 | 2.55 | 2.55 |
Shareholders' Equity | 7.06 | 6.91 | 4 | 4.18 | 3.88 | 4.04 |
Total Liabilities & Equity | 7.37 | 7.05 | 4.28 | 4.27 | 4.09 | 4.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 0.15 | - | 0.13 | 0.1 |
Net Cash (Debt) | 0.11 | 0.25 | -0.13 | 0.09 | -0.01 | 0.01 |
Net Cash Growth | - | - | - | - | - | -99.60% |
Net Cash Per Share | 0.01 | 0.02 | -0.02 | 0.01 | -0.00 | 0.00 |
Filing Date Shares Outstanding | 22.29 | 21.62 | 7.59 | 7.59 | 6.56 | 6.56 |
Total Common Shares Outstanding | 22.29 | 21.62 | 7.59 | 7.59 | 6.56 | 6.56 |
Working Capital | -0.13 | 0.16 | -0.22 | 0.06 | -0.04 | 0.17 |
Book Value Per Share | 0.32 | 0.32 | 0.53 | 0.55 | 0.59 | 0.62 |
Tangible Book Value | 7.06 | 6.91 | 4 | 4.18 | 3.88 | 4.04 |
Tangible Book Value Per Share | 0.32 | 0.32 | 0.53 | 0.55 | 0.59 | 0.62 |