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Q-Gold Resources Ltd (TSE:QGR)
TSXV:QGR

Q-Gold Resources (QGR) Financial Statements

2 Followers

Q-Gold Resources Financial Overview

Q-Gold Resources's market cap is currently ―. The company's EPS TTM is C$-0.025; its P/E ratio is -1.37; Q-Gold Resources is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -97.63KC$ -135.52KC$ -166.36KC$ -780.79KC$ -468.85K
EBITDAC$ -97.63KC$ -133.72KC$ -164.56KC$ -779.07K-
Net Income Common StockholdersC$ -105.77KC$ -143.46KC$ -177.18KC$ -1.00MC$ -468.87K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 18.76KC$ 12.00KC$ 128.20KC$ 237.44KC$ 585.36K
Total AssetsC$ 198.06KC$ 210.59KC$ 313.94KC$ 481.53KC$ 958.05K
Total DebtC$ 307.85KC$ 300.29KC$ 292.81KC$ 285.42KC$ 277.85K
Net DebtC$ 289.10KC$ 288.30KC$ 164.61KC$ 47.98KC$ -307.50K
Total LiabilitiesC$ 1.90MC$ 1.80MC$ 1.76MC$ 1.75MC$ 1.23M
Stockholders EquityC$ -1.70MC$ -1.59MC$ -1.45MC$ -1.27MC$ -268.52K
Cash Flow-
Free Cash Flow-C$ -116.20KC$ -109.24KC$ -1.33MC$ 525.99K
Operating Cash Flow-C$ -116.20KC$ -109.24KC$ -1.33MC$ 525.99K
Investing Cash Flow---C$ -6.25K-
Financing Cash Flow---C$ -15.00KC$ 1.01M
Currency in CAD

Q-Gold Resources Earnings and Revenue History

Q-Gold Resources Debt to Assets

Q-Gold Resources Cash Flow

Q-Gold Resources Forecast EPS vs Actual EPS

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