Q-Gold Resources Ltd. (TSXV:QGR)
Canada · Delayed Price · Currency is CAD 0.2200
+0.0100 (4.76%)
Sep 10, 2026, 11:46 AM EST
Q-Gold Resources 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 | 7.32 | 4.67 | 0.72 | 0.01 | 0.24 | 0.04 |
Cash & Short-Term Investments | 7.32 | 4.67 | 0.72 | 0.01 | 0.24 | 0.04 |
Cash Growth | 2051.53% | 549.08% | 6760.60% | -95.59% | 432.77% | -90.04% |
Other Receivables | 0.62 | 0.37 | 0.11 | 0.08 | 0.14 | 1.07 |
Receivables | 0.62 | 0.37 | 0.11 | 0.08 | 0.21 | 1.32 |
Prepaid Expenses | 0.49 | 0.7 | 0 | 0 | 0.02 | 0.03 |
Total Current Assets | 8.43 | 5.74 | 0.83 | 0.09 | 0.47 | 1.39 |
Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0.02 | 0.01 |
Total Assets | 8.43 | 5.74 | 0.83 | 0.1 | 0.48 | 1.41 |
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 | 1.75 | 1.65 | 1.67 | 1.39 | 1.18 | 0.61 |
Accrued Expenses | 0.43 | 0.59 | 0.33 | 0.28 | 0.29 | 0.06 |
Short-Term Debt | 0.43 | 0.4 | 0.36 | 0.32 | 0.29 | 0.26 |
Current Unearned Revenue | 0.22 | 0.24 | 0.08 | - | - | - |
Other Current Liabilities | 4.25 | 3.76 | - | - | - | - |
Total Current Liabilities | 7.07 | 6.64 | 2.45 | 1.99 | 1.75 | 0.92 |
Long-Term Debt | 5.24 | 4.64 | - | - | - | - |
Total Liabilities | 12.31 | 11.29 | 2.45 | 1.99 | 1.75 | 0.92 |
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 | 45.63 | 35.94 | 23.59 | 23.07 | 23.07 | 23.06 |
Retained Earnings | -53.11 | -47.85 | -25.62 | -25.18 | -24.8 | -23.39 |
Comprehensive Income & Other | 3.6 | 6.36 | 0.41 | 0.22 | 0.45 | 0.82 |
Shareholders' Equity | -3.88 | -5.55 | -1.61 | -1.88 | -1.27 | 0.49 |
Total Liabilities & Equity | 8.43 | 5.74 | 0.83 | 0.1 | 0.48 | 1.41 |
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 | 5.66 | 5.05 | 0.36 | 0.32 | 0.29 | 0.26 |
Net Cash (Debt) | 1.66 | -0.38 | 0.36 | -0.3 | -0.05 | -0.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.01 | -0.00 | 0.01 | -0.01 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 193.81 | 167.58 | 61.66 | 56 | 56 | 55.75 |
Total Common Shares Outstanding | 193.81 | 158.15 | 61.66 | 56 | 56 | 55.75 |
Working Capital | 1.36 | -0.91 | -1.62 | -1.89 | -1.29 | 0.47 |
Book Value Per Share | -0.02 | -0.04 | -0.03 | -0.03 | -0.02 | 0.01 |
Tangible Book Value | -3.88 | -5.55 | -1.61 | -1.88 | -1.27 | 0.49 |
Tangible Book Value Per Share | -0.02 | -0.04 | -0.03 | -0.03 | -0.02 | 0.01 |
Machinery | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |