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Q-Gold Resources Ltd (TSE:QGR)
:QGR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -490.74K | $ -1.95M | $ -2.33M | $ -4.07M | $ -549.64K |
| EBITDA | $ -571.15K | $ -1.93M | $ -2.31M | $ -4.07M | $ -544.66K |
| Net Income | $ -612.00K | $ -1.97M | $ -2.32M | $ -4.07M | $ -544.66K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 101.16K | $ 481.53K | $ 1.41M | $ 1.85M | $ 98.39K |
| Total Debt | $ 315.42K | $ 285.42K | $ 255.26K | $ 0.00 | $ 0.00 |
| Net Debt | $ 304.94K | $ 47.98K | $ 210.69K | $ -447.51K | $ -68.07K |
| Total Liabilities | $ 1.99M | $ 1.75M | $ 921.98K | $ 552.58K | $ 171.84K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -226.96K | - | $ -1.97M | $ -541.12K | $ -419.03K |
| Operating Cash Flow | $ -226.96K | $ -800.67K | $ -1.97M | $ -541.12K | $ -419.03K |
| Investing Cash Flow | |||||
| Financing Cash Flow |