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QGR Q-Gold Resources Ltd

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  • 0.155
  • -0.005-3.13%
15min DelayMarket Closed Dec 19 16:00 ET
8.68MMarket Cap-15.50P/E (TTM)

Q-Gold Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-27.27%13.64K
-33.82%7.94K
-86.49%17.31K
-95.59%10.48K
-95.59%10.48K
-96.80%18.76K
-98.40%12K
-86.96%128.2K
432.77%237.44K
432.77%237.44K
-Cash and cash equivalents
-27.27%13.64K
-33.82%7.94K
-86.49%17.31K
-95.59%10.48K
-95.59%10.48K
-96.80%18.76K
-98.40%12K
-86.96%128.2K
432.77%237.44K
432.77%237.44K
Receivables
-48.58%85.65K
-47.41%92.1K
-20.52%77.39K
-63.25%77.84K
-63.25%77.84K
-53.26%166.57K
-49.62%175.13K
-70.35%97.38K
-83.98%211.8K
-83.98%211.8K
-Loans receivable
----
----
----
--0
--0
-70.00%75K
-70.00%75K
-95.40%11.5K
-70.00%75K
-70.00%75K
-Taxes receivable
7.71%82.5K
4.05%88.6K
8.43%76.89K
-38.57%74.84K
-38.57%74.84K
19.55%76.6K
35.47%85.16K
38.71%70.92K
134.46%121.84K
134.46%121.84K
-Other receivables
-78.95%3.15K
-76.62%3.5K
-96.66%500
-79.96%3K
-79.96%3K
--14.97K
--14.97K
-45.15%14.97K
-98.53%14.97K
-98.53%14.97K
Prepaid assets
-83.61%488
-83.60%1.95K
-87.44%9.42K
-71.47%4.88K
-71.47%4.88K
-47.32%2.98K
-68.80%11.91K
219.15%75K
-35.85%17.12K
-35.85%17.12K
Total current assets
-47.01%99.78K
-48.75%102K
-65.36%104.12K
-80.01%93.2K
-80.01%93.2K
-80.12%188.3K
-82.49%199.03K
-77.49%300.58K
-66.52%466.36K
-66.52%466.36K
Non current assets
Net PPE
-56.06%4.29K
-54.87%5.22K
-54.00%6.15K
-47.57%7.95K
-47.57%7.95K
-8.29%9.76K
-4.07%11.56K
-0.74%13.37K
1.96%15.17K
1.96%15.17K
-Gross PPE
0.00%25.37K
0.00%25.37K
0.00%25.37K
0.00%25.37K
0.00%25.37K
32.72%25.37K
32.72%25.37K
32.71%25.37K
32.72%25.37K
32.72%25.37K
-Accumulated depreciation
-35.03%-21.09K
-45.94%-20.15K
-60.11%-19.22K
-70.74%-17.42K
-70.74%-17.42K
-84.18%-15.62K
-95.47%-13.81K
-112.38%-12.01K
-140.67%-10.2K
-140.67%-10.2K
Total non current assets
-56.06%4.29K
-54.87%5.22K
-54.00%6.15K
-47.57%7.95K
-47.57%7.95K
-8.29%9.76K
-4.07%11.56K
-0.74%13.37K
1.96%15.17K
1.96%15.17K
Total assets
-47.45%104.07K
-49.09%107.21K
-64.87%110.27K
-78.99%101.16K
-78.99%101.16K
-79.33%198.06K
-81.67%210.6K
-76.72%313.94K
-65.80%481.53K
-65.80%481.53K
Liabilities
Current liabilities
Current debt and capital lease obligation
10.29%339.53K
10.02%330.38K
10.27%322.9K
10.51%315.42K
10.51%315.42K
10.80%307.85K
11.10%300.29K
11.41%292.81K
11.81%285.42K
11.81%285.42K
-Current debt
----
10.02%330.38K
10.27%322.9K
10.51%315.42K
10.51%315.42K
10.80%307.85K
11.10%300.29K
11.41%292.81K
11.81%285.42K
11.81%285.42K
-Bank in debtedness
--339.53K
----
----
----
----
----
----
----
----
----
Payables
19.37%1.58M
28.69%1.51M
25.85%1.45M
18.02%1.39M
18.02%1.39M
51.50%1.32M
45.52%1.18M
65.51%1.15M
94.73%1.18M
94.73%1.18M
-accounts payable
19.37%1.58M
28.69%1.51M
25.85%1.45M
18.02%1.39M
18.02%1.39M
51.73%1.32M
45.76%1.18M
65.83%1.15M
94.73%1.18M
94.73%1.18M
Current accrued expenses
27.58%338.84K
-1.20%323.59K
-7.29%297.59K
-3.91%276.59K
-3.91%276.59K
254.55%265.59K
474.97%327.52K
239.26%321.01K
378.17%287.84K
378.17%287.84K
Current liabilities
19.04%2.26M
20.16%2.17M
17.23%2.07M
13.20%1.99M
13.20%1.99M
54.68%1.9M
58.87%1.8M
67.62%1.76M
90.28%1.75M
90.28%1.75M
Non current liabilities
Long term debt and capital lease obligation
--51.05K
--48.6K
----
----
----
----
----
----
----
----
-Long term debt
--51.05K
--48.6K
----
----
----
----
----
----
----
----
Total non current liabilities
--51.05K
--48.6K
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
21.73%2.31M
22.85%2.22M
17.23%2.07M
13.20%1.99M
13.20%1.99M
54.68%1.9M
58.87%1.8M
67.62%1.76M
90.28%1.75M
90.28%1.75M
Shareholders'equity
Share capital
0.00%23.07M
0.00%23.07M
0.00%23.07M
0.00%23.07M
0.00%23.07M
0.00%23.07M
0.00%23.07M
0.06%23.07M
0.06%23.07M
0.06%23.07M
-common stock
0.00%23.07M
0.00%23.07M
0.00%23.07M
0.00%23.07M
0.00%23.07M
0.00%23.07M
0.00%23.07M
0.06%23.07M
0.06%23.07M
0.06%23.07M
Retained earnings
-1.39%-25.5M
-1.42%-25.4M
-1.40%-25.25M
-1.52%-25.18M
-1.52%-25.18M
-5.04%-25.15M
-5.77%-25.04M
-5.55%-24.9M
-6.02%-24.8M
-6.02%-24.8M
Other equity interest
-42.04%216.33K
-42.43%216.33K
-42.43%216.33K
-52.03%216.33K
-52.03%216.33K
-37.45%373.21K
-39.07%375.74K
-54.64%375.74K
-44.73%450.97K
-44.73%450.97K
Total stockholders'equity
-29.80%-2.21M
-32.36%-2.11M
-35.01%-1.96M
-48.08%-1.88M
-48.08%-1.88M
-532.79%-1.7M
-12,084.21%-1.59M
-588.99%-1.45M
-361.89%-1.27M
-361.89%-1.27M
Total equity
-29.80%-2.21M
-32.36%-2.11M
-35.01%-1.96M
-48.08%-1.88M
-48.08%-1.88M
-532.79%-1.7M
-12,084.21%-1.59M
-588.99%-1.45M
-361.89%-1.27M
-361.89%-1.27M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -27.27%13.64K-33.82%7.94K-86.49%17.31K-95.59%10.48K-95.59%10.48K-96.80%18.76K-98.40%12K-86.96%128.2K432.77%237.44K432.77%237.44K
-Cash and cash equivalents -27.27%13.64K-33.82%7.94K-86.49%17.31K-95.59%10.48K-95.59%10.48K-96.80%18.76K-98.40%12K-86.96%128.2K432.77%237.44K432.77%237.44K
Receivables -48.58%85.65K-47.41%92.1K-20.52%77.39K-63.25%77.84K-63.25%77.84K-53.26%166.57K-49.62%175.13K-70.35%97.38K-83.98%211.8K-83.98%211.8K
-Loans receivable --------------0--0-70.00%75K-70.00%75K-95.40%11.5K-70.00%75K-70.00%75K
-Taxes receivable 7.71%82.5K4.05%88.6K8.43%76.89K-38.57%74.84K-38.57%74.84K19.55%76.6K35.47%85.16K38.71%70.92K134.46%121.84K134.46%121.84K
-Other receivables -78.95%3.15K-76.62%3.5K-96.66%500-79.96%3K-79.96%3K--14.97K--14.97K-45.15%14.97K-98.53%14.97K-98.53%14.97K
Prepaid assets -83.61%488-83.60%1.95K-87.44%9.42K-71.47%4.88K-71.47%4.88K-47.32%2.98K-68.80%11.91K219.15%75K-35.85%17.12K-35.85%17.12K
Total current assets -47.01%99.78K-48.75%102K-65.36%104.12K-80.01%93.2K-80.01%93.2K-80.12%188.3K-82.49%199.03K-77.49%300.58K-66.52%466.36K-66.52%466.36K
Non current assets
Net PPE -56.06%4.29K-54.87%5.22K-54.00%6.15K-47.57%7.95K-47.57%7.95K-8.29%9.76K-4.07%11.56K-0.74%13.37K1.96%15.17K1.96%15.17K
-Gross PPE 0.00%25.37K0.00%25.37K0.00%25.37K0.00%25.37K0.00%25.37K32.72%25.37K32.72%25.37K32.71%25.37K32.72%25.37K32.72%25.37K
-Accumulated depreciation -35.03%-21.09K-45.94%-20.15K-60.11%-19.22K-70.74%-17.42K-70.74%-17.42K-84.18%-15.62K-95.47%-13.81K-112.38%-12.01K-140.67%-10.2K-140.67%-10.2K
Total non current assets -56.06%4.29K-54.87%5.22K-54.00%6.15K-47.57%7.95K-47.57%7.95K-8.29%9.76K-4.07%11.56K-0.74%13.37K1.96%15.17K1.96%15.17K
Total assets -47.45%104.07K-49.09%107.21K-64.87%110.27K-78.99%101.16K-78.99%101.16K-79.33%198.06K-81.67%210.6K-76.72%313.94K-65.80%481.53K-65.80%481.53K
Liabilities
Current liabilities
Current debt and capital lease obligation 10.29%339.53K10.02%330.38K10.27%322.9K10.51%315.42K10.51%315.42K10.80%307.85K11.10%300.29K11.41%292.81K11.81%285.42K11.81%285.42K
-Current debt ----10.02%330.38K10.27%322.9K10.51%315.42K10.51%315.42K10.80%307.85K11.10%300.29K11.41%292.81K11.81%285.42K11.81%285.42K
-Bank in debtedness --339.53K------------------------------------
Payables 19.37%1.58M28.69%1.51M25.85%1.45M18.02%1.39M18.02%1.39M51.50%1.32M45.52%1.18M65.51%1.15M94.73%1.18M94.73%1.18M
-accounts payable 19.37%1.58M28.69%1.51M25.85%1.45M18.02%1.39M18.02%1.39M51.73%1.32M45.76%1.18M65.83%1.15M94.73%1.18M94.73%1.18M
Current accrued expenses 27.58%338.84K-1.20%323.59K-7.29%297.59K-3.91%276.59K-3.91%276.59K254.55%265.59K474.97%327.52K239.26%321.01K378.17%287.84K378.17%287.84K
Current liabilities 19.04%2.26M20.16%2.17M17.23%2.07M13.20%1.99M13.20%1.99M54.68%1.9M58.87%1.8M67.62%1.76M90.28%1.75M90.28%1.75M
Non current liabilities
Long term debt and capital lease obligation --51.05K--48.6K--------------------------------
-Long term debt --51.05K--48.6K--------------------------------
Total non current liabilities --51.05K--48.6K--0--0--0--0--0--0--0--0
Total liabilities 21.73%2.31M22.85%2.22M17.23%2.07M13.20%1.99M13.20%1.99M54.68%1.9M58.87%1.8M67.62%1.76M90.28%1.75M90.28%1.75M
Shareholders'equity
Share capital 0.00%23.07M0.00%23.07M0.00%23.07M0.00%23.07M0.00%23.07M0.00%23.07M0.00%23.07M0.06%23.07M0.06%23.07M0.06%23.07M
-common stock 0.00%23.07M0.00%23.07M0.00%23.07M0.00%23.07M0.00%23.07M0.00%23.07M0.00%23.07M0.06%23.07M0.06%23.07M0.06%23.07M
Retained earnings -1.39%-25.5M-1.42%-25.4M-1.40%-25.25M-1.52%-25.18M-1.52%-25.18M-5.04%-25.15M-5.77%-25.04M-5.55%-24.9M-6.02%-24.8M-6.02%-24.8M
Other equity interest -42.04%216.33K-42.43%216.33K-42.43%216.33K-52.03%216.33K-52.03%216.33K-37.45%373.21K-39.07%375.74K-54.64%375.74K-44.73%450.97K-44.73%450.97K
Total stockholders'equity -29.80%-2.21M-32.36%-2.11M-35.01%-1.96M-48.08%-1.88M-48.08%-1.88M-532.79%-1.7M-12,084.21%-1.59M-588.99%-1.45M-361.89%-1.27M-361.89%-1.27M
Total equity -29.80%-2.21M-32.36%-2.11M-35.01%-1.96M-48.08%-1.88M-48.08%-1.88M-532.79%-1.7M-12,084.21%-1.59M-588.99%-1.45M-361.89%-1.27M-361.89%-1.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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