QGLDF OTC
Q-Gold Resources Ltd.
1W: +10.8%
1M: -10.0%
3M: -5.3%
YTD: -20.0%
1Y: -28.0%
3Y: +620.0%
5Y: -20.0%
$0.14
+0.01 (+9.92%)
Weekly Expected Move ±12.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$832K
+722.6% ▲
5Y CAGR: +53.3%
Total Liabilities
$2M
+23.2% ▲
5Y CAGR: +70.1%
Shareholders Equity
-$2M
+14.4% ▲
Cash & Investments
$719K
+6760.6% ▲
5Y CAGR: +60.2%
Total Debt
$358K
+13.6% ▲
Net Debt
-$360K
-218.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $448K | $45K | $237K | $10K | $719K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $448K | $45K | $237K | $10K | $719K |
| Net Receivables | $1M | $1M | $212K | $78K | $108K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $1M | $466K | $93K | $829K |
| Property, Plant & Equip. | $0 | $15K | $15K | $8K | $3K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $15K | $15K | $8K | $3K |
| Total Assets | $2M | $1M | $482K | $101K | $832K |
| — Liabilities — | |||||
| Accounts Payable | $374K | $607K | $1M | $1M | $2M |
| Short-Term Debt | $0 | $255K | $285K | $315K | $358K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $82K |
| Total Current Liabilities | $553K | $922K | $2M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $553K | $922K | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $22M | $23M | $23M | $23M | $24M |
| Retained Earnings | -$21M | -$23M | -$25M | -$25M | -$26M |
| Accumulated OCI | $489K | $816K | $451K | $216K | $0 |
| Total Stockholders Equity | $1M | $486K | -$1M | -$2M | -$2M |
| Total Liabilities & Equity | $2M | $1M | $482K | $101K | $832K |
| — Key Metrics — | |||||
| Total Debt | $0 | $255K | $285K | $315K | $358K |
| Net Debt | -$448K | $211K | $48K | $305K | -$360K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |