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QC Copper and Gold Inc. (QCCUF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.09400.0000 (0.00%)
At close: 12:04PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,770
8,856
17,509
1,743
Other short-term investments
4,436
6,536
0
-
Total cash
10,206
15,391
17,509
1,743
Net receivables
1,869
1,240
200.652
67.562
Total current assets
12,353
16,797
17,833
1,848
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
70.734
70.734
70.734
16.172
Accumulated depreciation
-41.338
-30.231
-14.737
-2.854
Net property, plant and equipment
29.396
40.503
55.997
16.172
Equity and other investments
-
0
2,844
3,355
Total non-current assets
29.396
40.503
2,900
3,371
Total assets
12,383
16,837
20,732
5,219
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
262.267
314.053
916.455
68.642
Other current liabilities
-
-
2,614
311.403
Total current liabilities
262.267
318.659
3,560
380.045
Non-current liabilities
Deferred tax liabilities
-
-
-
58
Total non-current liabilities
0
0
0
58
Total liabilities
262.267
318.659
3,560
438.045
Stockholders' equity
Common stock
19,971
17,211
14,406
3,585
Retained earnings
-10,674
-3,352
554.519
72.394
Total stockholders' equity
12,120
16,519
17,172
4,781
Total liabilities and stockholders' equity
12,383
16,837
20,732
5,219