Questex Gold & Copper Ltd (QEX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,005 | 3,921 | 3,918 | 1,208 | 1,425 |
| Marketable Securities | 327 | 407 | 386 | 440 | 596 |
| Receivables | 217 | 275 | 113 | 82 | 66 |
| Other current assets | 3,665 | 3,908 | 7,561 | 594 | 796 |
| TOTAL | $7,343 | $8,736 | $12,510 | $2,408 | $2,928 |
| Non-Current Assets | |||||
| PPE Net | 7,161 | 6,462 | 6,464 | 6,486 | 6,488 |
| Investments And Advances | N/A | 0 | 0 | 8 | 15 |
| Other Non-Current Assets | 201 | 201 | 201 | 167 | 167 |
| TOTAL | $7,362 | $6,664 | $6,665 | $6,661 | $6,670 |
| Total Assets | $14,705 | $15,400 | $19,176 | $9,069 | $9,598 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 63 | 688 | 406 | 112 | 22 |
| Accrued Expenses | 29 | 43 | 104 | 87 | 85 |
| Other current liabilities | 1,002 | 1,069 | 2,079 | 305 | 425 |
| TOTAL | $1,162 | $1,877 | $2,684 | $589 | $622 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $9 | $22 |
| Total Liabilities | $1,162 | $1,877 | $2,684 | $598 | $645 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,476 | N/A | N/A | N/A | N/A |
| Common Shares | 58,585 | 57,885 | 57,885 | 49,386 | 49,386 |
| Retained earnings | -46,933 | -46,277 | -43,208 | -42,340 | -41,866 |
| Other shareholders' equity | 1,891 | 1,915 | 1,815 | 1,425 | 1,434 |
| TOTAL | $13,543 | $13,523 | $16,492 | $8,471 | $8,953 |
| Total Liabilities And Equity | $14,705 | $15,400 | $19,176 | $9,069 | $9,598 |