Q-Gold Resources Ltd. (TSXV:QGR)

Q-Gold Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.67	0.72	0.01	0.24	0.04
Cash & Short-Term Investments	4.67	0.72	0.01	0.24	0.04
Cash Growth	549.08%	6760.60%	-95.59%	432.77%	-90.04%
Accounts Receivable	0.37	0.11	0.08	0.14	1.07
Other Receivables	-	-	-	0.08	0.25
Total Trade Receivables	0.37	0.11	0.08	0.21	1.32
Other Current Assets	0.7	0	0	0.02	0.03
Total Current Assets	5.74	0.83	0.09	0.47	1.39
Net Property, Plant & Equipment	0	0	0.01	0.02	0.01
Total Assets	5.74	0.83	0.1	0.48	1.41
Accounts Payable	6	2.01	1.67	1.47	0.67
Short-Term Debt	0.4	0.36	0.32	0.29	0.26
Other Current Liabilities	0.24	0.08	-	-	-
Total Current Liabilities	6.64	2.45	1.99	1.75	0.92
Long-Term Debt	4.64	-	-	-	-
Total Long-Term Liabilities	4.64	-	-	-	-
Total Liabilities	11.29	2.45	1.99	1.75	0.92
Common Stock	35.94	23.59	23.07	23.07	23.06
Additional Paid-in Capital	6.36	0.41	0.22	0.45	0.82
Retained Earnings	-47.85	-25.62	-25.18	-24.8	-23.39
Shareholders' Equity	-5.55	-1.61	-1.88	-1.27	0.49
Total Liabilities & Equity	5.74	0.83	0.1	0.48	1.41
Total Debt	5.05	0.36	0.32	0.29	0.26
Net Cash (Debt)	-0.38	0.36	-0.3	-0.05	-0.21
Net Cash Per Share	-0.01	0.01	-0.01	-0.00	-0.01
Book Value	-5.55	-1.61	-1.88	-1.27	0.49
Book Value Per Share	-0.07	-0.03	-0.03	-0.02	0.01
Tangible Book Value	-5.55	-1.61	-1.88	-1.27	0.49
Tangible Book Value Per Share	-0.07	-0.03	-0.03	-0.02	0.01

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.