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Q-Gold Resources Ltd (TSE:QGR)
TSXV:QGR
Q-Gold Resources (QGR) Financial Statements
2 Followers
Q-Gold Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -65.31K | C$ -178.86K | C$ -97.63K | C$ -135.52K | C$ -166.36K |
| EBITDA | C$ -63.51K | C$ -177.05K | C$ -97.63K | C$ -133.72K | C$ -164.56K |
| Net Income Common Stockholders | C$ -72.80K | C$ -185.60K | C$ -105.77K | C$ -143.46K | C$ -177.18K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 17.31K | C$ 10.48K | C$ 18.76K | C$ 12.00K | C$ 128.20K |
| Total Assets | C$ 110.27K | C$ 101.16K | C$ 198.06K | C$ 210.59K | C$ 313.94K |
| Total Debt | C$ 322.89K | C$ 315.42K | C$ 307.85K | C$ 300.29K | C$ 292.81K |
| Net Debt | C$ 305.58K | C$ 304.94K | C$ 289.10K | C$ 288.30K | C$ 164.61K |
| Total Liabilities | C$ 2.07M | C$ 1.99M | C$ 1.90M | C$ 1.80M | C$ 1.76M |
| Stockholders Equity | C$ -1.96M | C$ -1.88M | C$ -1.70M | C$ -1.59M | C$ -1.45M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 6.84K | C$ -8.28K | - | C$ -116.20K | C$ -109.24K |
| Operating Cash Flow | C$ 6.84K | C$ -8.28K | - | C$ -116.20K | C$ -109.24K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Q-Gold Resources Forecast EPS vs Actual EPS
Currently, no data available
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