CA Stock MarketDetailed Quotes

Q-Gold Resources Ltd (QGR)

Watchlist
  • 0.260
  • 0.0000.00%
15min DelayMarket Closed May 13 16:00 ET
43.57MMarket Cap-0.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Q-Gold Resources Ltd (QGR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
549.08%4.67M
549.08%4.67M
1,040.25%155.55K
4,187.54%340.43K
3,506.32%624.4K
6,760.60%718.72K
6,760.60%718.72K
-27.27%13.64K
-33.82%7.94K
-86.49%17.31K
-Cash and cash equivalents
549.08%4.67M
549.08%4.67M
1,040.25%155.55K
4,187.54%340.43K
3,506.32%624.4K
6,760.60%718.72K
6,760.60%718.72K
-27.27%13.64K
-33.82%7.94K
-86.49%17.31K
Receivables
246.90%374.94K
246.90%374.94K
42.07%121.68K
73.71%159.99K
39.60%108.04K
38.84%108.08K
38.84%108.08K
-48.58%85.65K
-47.41%92.1K
-20.52%77.39K
-Accrued interest receivable
--4.23K
--4.23K
----
----
----
--0
--0
----
----
----
-Taxes receivable
256.96%346.01K
256.96%346.01K
43.68%118.53K
77.01%156.84K
36.41%104.89K
29.51%96.93K
29.51%96.93K
7.71%82.5K
4.05%88.6K
8.43%76.89K
-Other receivables
121.52%24.7K
121.52%24.7K
0.00%3.15K
-9.97%3.15K
530.20%3.15K
271.67%11.15K
271.67%11.15K
-78.95%3.15K
-76.62%3.5K
-96.66%500
Prepaid assets
36,377.75%695.27K
36,377.75%695.27K
47,246.93%231.05K
457.45%10.89K
-63.71%3.42K
-60.97%1.91K
-60.97%1.91K
-83.61%488
-83.60%1.95K
-87.44%9.42K
Total current assets
592.07%5.74M
592.07%5.74M
409.41%508.29K
401.30%511.31K
606.71%735.85K
789.14%828.7K
789.14%828.7K
-47.01%99.78K
-48.75%102K
-65.36%104.12K
Non current assets
Net PPE
-62.68%1.25K
-62.68%1.25K
-61.65%1.64K
-71.35%1.5K
-60.55%2.43K
-57.79%3.36K
-57.79%3.36K
-56.06%4.29K
-54.87%5.22K
-54.00%6.15K
-Gross PPE
0.00%25.37K
0.00%25.37K
0.00%25.37K
0.00%25.37K
0.00%25.37K
0.00%25.37K
0.00%25.37K
0.00%25.37K
0.00%25.37K
0.00%25.37K
-Accumulated depreciation
-9.56%-24.12K
-9.56%-24.12K
-12.53%-23.73K
-18.47%-23.88K
-19.37%-22.95K
-26.38%-22.02K
-26.38%-22.02K
-35.03%-21.09K
-45.94%-20.15K
-60.11%-19.22K
Total non current assets
-62.68%1.25K
-62.68%1.25K
-61.65%1.64K
-71.35%1.5K
-60.55%2.43K
-57.79%3.36K
-57.79%3.36K
-56.06%4.29K
-54.87%5.22K
-54.00%6.15K
Total assets
589.43%5.74M
589.43%5.74M
390.00%509.93K
378.30%512.8K
569.50%738.28K
722.55%832.06K
722.55%832.06K
-47.45%104.07K
-49.09%107.21K
-64.87%110.27K
Liabilities
Current liabilities
Current debt and capital lease obligation
12.00%401.39K
12.00%401.39K
15.02%390.55K
14.93%379.71K
14.27%368.99K
13.62%358.38K
13.62%358.38K
10.29%339.53K
10.02%330.38K
10.27%322.9K
-Current debt
12.00%401.39K
12.00%401.39K
--390.55K
14.93%379.71K
14.27%368.99K
13.62%358.38K
13.62%358.38K
----
10.02%330.38K
10.27%322.9K
-Bank in debtedness
----
----
----
----
----
----
----
--339.53K
----
----
Payables
223.06%5.41M
223.06%5.41M
4.77%1.66M
26.51%1.91M
14.33%1.65M
20.15%1.67M
20.15%1.67M
19.37%1.58M
28.69%1.51M
25.85%1.45M
-accounts payable
-1.64%1.65M
-1.64%1.65M
4.77%1.66M
26.51%1.91M
14.33%1.65M
20.15%1.67M
20.15%1.67M
19.37%1.58M
28.69%1.51M
25.85%1.45M
-Other payable
--3.76M
--3.76M
----
----
----
----
----
----
----
----
Current accrued expenses
77.87%587.94K
77.87%587.94K
169.40%912.84K
32.18%427.71K
25.50%373.49K
19.50%330.54K
19.50%330.54K
27.58%338.84K
-1.20%323.59K
-7.29%297.59K
Other current liabilities
193.42%242.07K
193.42%242.07K
-92.88%24.19K
--29.18K
--67.54K
--82.5K
--82.5K
--339.53K
----
----
Current liabilities
171.52%6.64M
171.52%6.64M
32.08%2.98M
26.94%2.75M
19.19%2.46M
23.18%2.45M
23.18%2.45M
19.04%2.26M
20.16%2.17M
17.23%2.07M
Non current liabilities
Long term debt and capital lease obligation
--4.64M
--4.64M
----
----
----
----
----
--51.05K
--48.6K
----
-Long term debt
--4.64M
--4.64M
----
----
----
----
----
--51.05K
--48.6K
----
Total non current liabilities
--4.64M
--4.64M
--0
--0
--403.52K
--0
--0
--51.05K
--48.6K
--0
Total liabilities
361.41%11.29M
361.41%11.29M
29.16%2.98M
24.15%2.75M
38.71%2.87M
23.18%2.45M
23.18%2.45M
21.73%2.31M
22.85%2.22M
17.23%2.07M
Shareholders'equity
Share capital
52.34%35.94M
52.34%35.94M
2.99%23.76M
2.24%23.59M
2.24%23.59M
2.24%23.59M
2.24%23.59M
0.00%23.07M
0.00%23.07M
0.00%23.07M
-common stock
52.34%35.94M
52.34%35.94M
2.99%23.76M
2.24%23.59M
2.24%23.59M
2.24%23.59M
2.24%23.59M
0.00%23.07M
0.00%23.07M
0.00%23.07M
Retained earnings
-86.80%-47.85M
-86.80%-47.85M
-4.96%-26.76M
-4.07%-26.43M
-2.66%-25.92M
-1.75%-25.62M
-1.75%-25.62M
-1.39%-25.5M
-1.42%-25.4M
-1.40%-25.25M
Other equity interest
1,452.46%6.36M
1,452.46%6.36M
142.24%524.03K
178.86%603.26K
-7.67%199.74K
89.41%409.74K
89.41%409.74K
-42.04%216.33K
-42.43%216.33K
-42.43%216.33K
Total stockholders'equity
-243.87%-5.55M
-243.87%-5.55M
-12.14%-2.47M
-6.15%-2.24M
-8.81%-2.13M
14.36%-1.61M
14.36%-1.61M
-29.80%-2.21M
-32.36%-2.11M
-35.01%-1.96M
Total equity
-243.87%-5.55M
-243.87%-5.55M
-12.14%-2.47M
-6.15%-2.24M
-8.81%-2.13M
14.36%-1.61M
14.36%-1.61M
-29.80%-2.21M
-32.36%-2.11M
-35.01%-1.96M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 549.08%4.67M549.08%4.67M1,040.25%155.55K4,187.54%340.43K3,506.32%624.4K6,760.60%718.72K6,760.60%718.72K-27.27%13.64K-33.82%7.94K-86.49%17.31K
-Cash and cash equivalents 549.08%4.67M549.08%4.67M1,040.25%155.55K4,187.54%340.43K3,506.32%624.4K6,760.60%718.72K6,760.60%718.72K-27.27%13.64K-33.82%7.94K-86.49%17.31K
Receivables 246.90%374.94K246.90%374.94K42.07%121.68K73.71%159.99K39.60%108.04K38.84%108.08K38.84%108.08K-48.58%85.65K-47.41%92.1K-20.52%77.39K
-Accrued interest receivable --4.23K--4.23K--------------0--0------------
-Taxes receivable 256.96%346.01K256.96%346.01K43.68%118.53K77.01%156.84K36.41%104.89K29.51%96.93K29.51%96.93K7.71%82.5K4.05%88.6K8.43%76.89K
-Other receivables 121.52%24.7K121.52%24.7K0.00%3.15K-9.97%3.15K530.20%3.15K271.67%11.15K271.67%11.15K-78.95%3.15K-76.62%3.5K-96.66%500
Prepaid assets 36,377.75%695.27K36,377.75%695.27K47,246.93%231.05K457.45%10.89K-63.71%3.42K-60.97%1.91K-60.97%1.91K-83.61%488-83.60%1.95K-87.44%9.42K
Total current assets 592.07%5.74M592.07%5.74M409.41%508.29K401.30%511.31K606.71%735.85K789.14%828.7K789.14%828.7K-47.01%99.78K-48.75%102K-65.36%104.12K
Non current assets
Net PPE -62.68%1.25K-62.68%1.25K-61.65%1.64K-71.35%1.5K-60.55%2.43K-57.79%3.36K-57.79%3.36K-56.06%4.29K-54.87%5.22K-54.00%6.15K
-Gross PPE 0.00%25.37K0.00%25.37K0.00%25.37K0.00%25.37K0.00%25.37K0.00%25.37K0.00%25.37K0.00%25.37K0.00%25.37K0.00%25.37K
-Accumulated depreciation -9.56%-24.12K-9.56%-24.12K-12.53%-23.73K-18.47%-23.88K-19.37%-22.95K-26.38%-22.02K-26.38%-22.02K-35.03%-21.09K-45.94%-20.15K-60.11%-19.22K
Total non current assets -62.68%1.25K-62.68%1.25K-61.65%1.64K-71.35%1.5K-60.55%2.43K-57.79%3.36K-57.79%3.36K-56.06%4.29K-54.87%5.22K-54.00%6.15K
Total assets 589.43%5.74M589.43%5.74M390.00%509.93K378.30%512.8K569.50%738.28K722.55%832.06K722.55%832.06K-47.45%104.07K-49.09%107.21K-64.87%110.27K
Liabilities
Current liabilities
Current debt and capital lease obligation 12.00%401.39K12.00%401.39K15.02%390.55K14.93%379.71K14.27%368.99K13.62%358.38K13.62%358.38K10.29%339.53K10.02%330.38K10.27%322.9K
-Current debt 12.00%401.39K12.00%401.39K--390.55K14.93%379.71K14.27%368.99K13.62%358.38K13.62%358.38K----10.02%330.38K10.27%322.9K
-Bank in debtedness ------------------------------339.53K--------
Payables 223.06%5.41M223.06%5.41M4.77%1.66M26.51%1.91M14.33%1.65M20.15%1.67M20.15%1.67M19.37%1.58M28.69%1.51M25.85%1.45M
-accounts payable -1.64%1.65M-1.64%1.65M4.77%1.66M26.51%1.91M14.33%1.65M20.15%1.67M20.15%1.67M19.37%1.58M28.69%1.51M25.85%1.45M
-Other payable --3.76M--3.76M--------------------------------
Current accrued expenses 77.87%587.94K77.87%587.94K169.40%912.84K32.18%427.71K25.50%373.49K19.50%330.54K19.50%330.54K27.58%338.84K-1.20%323.59K-7.29%297.59K
Other current liabilities 193.42%242.07K193.42%242.07K-92.88%24.19K--29.18K--67.54K--82.5K--82.5K--339.53K--------
Current liabilities 171.52%6.64M171.52%6.64M32.08%2.98M26.94%2.75M19.19%2.46M23.18%2.45M23.18%2.45M19.04%2.26M20.16%2.17M17.23%2.07M
Non current liabilities
Long term debt and capital lease obligation --4.64M--4.64M----------------------51.05K--48.6K----
-Long term debt --4.64M--4.64M----------------------51.05K--48.6K----
Total non current liabilities --4.64M--4.64M--0--0--403.52K--0--0--51.05K--48.6K--0
Total liabilities 361.41%11.29M361.41%11.29M29.16%2.98M24.15%2.75M38.71%2.87M23.18%2.45M23.18%2.45M21.73%2.31M22.85%2.22M17.23%2.07M
Shareholders'equity
Share capital 52.34%35.94M52.34%35.94M2.99%23.76M2.24%23.59M2.24%23.59M2.24%23.59M2.24%23.59M0.00%23.07M0.00%23.07M0.00%23.07M
-common stock 52.34%35.94M52.34%35.94M2.99%23.76M2.24%23.59M2.24%23.59M2.24%23.59M2.24%23.59M0.00%23.07M0.00%23.07M0.00%23.07M
Retained earnings -86.80%-47.85M-86.80%-47.85M-4.96%-26.76M-4.07%-26.43M-2.66%-25.92M-1.75%-25.62M-1.75%-25.62M-1.39%-25.5M-1.42%-25.4M-1.40%-25.25M
Other equity interest 1,452.46%6.36M1,452.46%6.36M142.24%524.03K178.86%603.26K-7.67%199.74K89.41%409.74K89.41%409.74K-42.04%216.33K-42.43%216.33K-42.43%216.33K
Total stockholders'equity -243.87%-5.55M-243.87%-5.55M-12.14%-2.47M-6.15%-2.24M-8.81%-2.13M14.36%-1.61M14.36%-1.61M-29.80%-2.21M-32.36%-2.11M-35.01%-1.96M
Total equity -243.87%-5.55M-243.87%-5.55M-12.14%-2.47M-6.15%-2.24M-8.81%-2.13M14.36%-1.61M14.36%-1.61M-29.80%-2.21M-32.36%-2.11M-35.01%-1.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.26%
Sample Name
Sample Code
 +3.12%
Sample Name
Sample Code
 +1.57%
4
CNOOC
00883
+0.76%
5
SINOPEC CORP
00386
+0.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -