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Q-Gold Resources Ltd. (QGLDF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.02550.0000 (0.00%)
At close: 10:58AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
237.436
44.566
447.513
Total cash
237.436
44.566
447.513
Total current assets
466.357
1,393
1,831
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25.372
19.117
0
Accumulated depreciation
-10.202
-4.239
0
Net property, plant and equipment
15.17
14.878
0
Total non-current assets
15.17
14.878
0
Total assets
481.527
1,408
1,831
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
285.416
255.26
-
Accounts payable
1,181
606.519
374.252
Accrued liabilities
287.842
60.197
178.325
Total current liabilities
1,754
921.976
552.577
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
1,754
921.976
552.577
Stockholders' equity
Common stock
23,075
23,060
21,996
Retained earnings
-24,799
-23,390
-21,206
Total stockholders' equity
-1,273
486.008
1,279
Total liabilities and stockholders' equity
481.527
1,408
1,831