Q Gold Resources Ltd (QGR.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: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,665 | 719 | 10 | 237 | 45 |
| Receivables | 375 | 108 | 78 | 212 | 1,322 |
| TOTAL | $5,735 | $829 | $93 | $466 | $1,393 |
| Non-Current Assets | |||||
| PPE Net | 1 | 3 | 8 | 15 | 15 |
| TOTAL | $1 | $3 | $8 | $15 | $15 |
| Total Assets | $5,736 | $832 | $101 | $482 | $1,408 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 401 | 358 | 315 | 285 | 255 |
| Accounts payable and accrued liabilities | 1,647 | 1,675 | 1,394 | 1,181 | 607 |
| Accrued Expenses | 588 | 331 | 277 | 288 | 59 |
| Other current liabilities | 242 | 83 | N/A | N/A | N/A |
| TOTAL | $6,642 | $2,446 | $1,986 | $1,754 | $922 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,645 | N/A | N/A | N/A | N/A |
| TOTAL | $4,645 | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,287 | $2,446 | $1,986 | $1,754 | $922 |
| Shareholders' Equity | |||||
| Common Shares | 35,939 | 23,592 | 23,075 | 23,075 | 23,060 |
| Retained earnings | -47,851 | -25,616 | -25,176 | -24,799 | -23,390 |
| Other shareholders' equity | 6,361 | 410 | 216 | 451 | 816 |
| TOTAL | $-5,550 | $-1,614 | $-1,885 | $-1,273 | $486 |
| Total Liabilities And Equity | $5,736 | $832 | $101 | $482 | $1,408 |