CA Stock MarketDetailed Quotes

QGR Q-Gold Resources Ltd

Watchlist
  • 0.100
  • -0.010-9.09%
15min DelayMarket Closed Sep 6 16:00 ET
5.60MMarket Cap-25000P/E (TTM)

Q-Gold Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
81.87%585.36K
-Cash and cash equivalents
-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
81.87%585.36K
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--42.33K
Total current assets
-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
46.04%947.41K
Non current assets
-Accumulated depreciation
-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
-200.00%-8.48K
-Long term equity investment
--48.6K
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----
----
----
----
----
----
----
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-Other intangible assets
-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
-22.52%596.64K
Regulatory assets
-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
11.03%356.4K
Total assets
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
9.21%64.07K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
--277.85K
-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
--277.85K
-accounts payable
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
-4.12%872.46K
-Total tax payable
--48.6K
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
-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
100.03%74.91K
Current liabilities
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
29.25%1.23M
Non current liabilities
Long term debt and capital lease obligation
----
----
--0
--0
-70.00%75K
-70.00%75K
-95.40%11.5K
-70.00%75K
-70.00%75K
0.00%250K
Non current accrued expenses
-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
-34.69%10.64K
Long term provisions
--48.6K
----
----
----
----
----
----
----
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Total non current liabilities
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
29.25%1.23M
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
0.06%23.07M
0.06%23.07M
0.06%23.07M
3.83%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
0.06%23.07M
0.06%23.07M
0.06%23.07M
3.83%23.07M
Total equity
-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
44.07%958.05K
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%237.44K81.87%585.36K
-Cash and cash equivalents -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%237.44K81.87%585.36K
-Accrued interest receivable --------------------------------------42.33K
Total current assets -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%466.36K46.04%947.41K
Non current assets
-Accumulated depreciation -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-200.00%-8.48K
-Long term equity investment --48.6K------------------------------------
-Other intangible assets -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-22.52%596.64K
Regulatory assets -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%211.8K11.03%356.4K
Total assets 4.05%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%121.84K9.21%64.07K
Liabilities
Current liabilities
Current debt and capital lease obligation 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--277.85K
-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--277.85K
-accounts payable 28.69%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-4.12%872.46K
-Total tax payable --48.6K--0--0--0--0--0--0--0--0--0
Current accrued expenses -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%287.84K100.03%74.91K
Current liabilities 20.16%2.17M17.23%2.07M13.20%1.99M13.20%1.99M54.68%1.9M58.87%1.8M67.62%1.76M90.28%1.75M90.28%1.75M29.25%1.23M
Non current liabilities
Long term debt and capital lease obligation ----------0--0-70.00%75K-70.00%75K-95.40%11.5K-70.00%75K-70.00%75K0.00%250K
Non current accrued expenses -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-34.69%10.64K
Long term provisions --48.6K------------------------------------
Total non current liabilities 22.85%2.22M17.23%2.07M13.20%1.99M13.20%1.99M54.68%1.9M58.87%1.8M67.62%1.76M90.28%1.75M90.28%1.75M29.25%1.23M
Shareholders'equity
Share capital 0.00%23.07M0.00%23.07M0.00%23.07M0.00%23.07M0.00%23.07M0.00%23.07M0.06%23.07M0.06%23.07M0.06%23.07M3.83%23.07M
-common stock 0.00%23.07M0.00%23.07M0.00%23.07M0.00%23.07M0.00%23.07M0.00%23.07M0.06%23.07M0.06%23.07M0.06%23.07M3.83%23.07M
Total equity -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%481.53K44.07%958.05K

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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