Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Q-Gold Resources (TSE:QGR)
:QGR
Holding TSE:QGR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -84.76K | $ -142.34K | $ -65.31K | $ -178.86K | $ -97.63K |
| EBITDA | $ -83.83K | $ -141.41K | $ -63.51K | $ -177.05K | $ -95.82K |
| Net Income Common Stockholders | $ -96.50K | $ -151.43K | $ -72.80K | $ -185.60K | $ -105.77K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.64K | $ 7.94K | $ 17.31K | $ 10.48K | $ 18.76K |
| Total Assets | $ 104.07K | $ 107.21K | $ 110.27K | $ 101.16K | $ 289.62K |
| Total Debt | $ 390.58K | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ 376.94K | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.31M | $ 2.22M | $ 2.07M | $ 1.99M | $ 1.90M |
| Stockholders Equity | $ -2.21M | $ -2.11M | $ -1.96M | $ -1.88M | $ -1.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.70K | $ -56.37K | $ 6.84K | $ -8.28K | $ 6.76K |
| Operating Cash Flow | $ 5.70K | $ -56.37K | $ 6.84K | $ -8.28K | $ 6.76K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | $ 47.00K | - | - | - |