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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,858 | 4,665 | 156 | 340 | 624 |
| Receivables | 475 | 375 | 122 | 160 | 108 |
| TOTAL | $4,828 | $5,735 | $508 | $511 | $736 |
| Non-Current Assets | |||||
| PPE Net | 1 | 1 | 2 | 1 | 2 |
| TOTAL | $1 | $1 | $2 | $1 | $2 |
| Total Assets | $4,829 | $5,736 | $510 | $513 | $738 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 413 | 401 | 391 | 380 | 369 |
| Accounts payable and accrued liabilities | 1,599 | 1,647 | 1,656 | 1,915 | 1,655 |
| Accrued Expenses | 412 | 588 | 913 | 428 | 373 |
| Other current liabilities | 211 | 242 | 24 | 29 | 68 |
| TOTAL | $6,599 | $6,642 | $2,983 | $2,752 | $2,465 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,805 | 4,645 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 404 |
| TOTAL | $4,805 | $4,645 | $0 | $0 | $404 |
| Total Liabilities | $11,403 | $11,287 | $2,983 | $2,752 | $2,868 |
| Shareholders' Equity | |||||
| Common Shares | 37,653 | 35,939 | 23,764 | 23,592 | 23,592 |
| Retained earnings | -50,104 | -47,851 | -26,761 | -26,434 | -25,921 |
| Other shareholders' equity | 5,876 | 6,361 | 524 | 603 | 200 |
| TOTAL | $-6,574 | $-5,550 | $-2,473 | $-2,239 | $-2,130 |
| Total Liabilities And Equity | $4,829 | $5,736 | $510 | $513 | $738 |