Q-Gold Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
51.90
56.10
58.20
4.50
0.40
454.70
Total Accounts Receivable
6.00
5.50
3.10
2.70
3.00
35.80
Other Current Assets
0.60
4.90
-
-
-
6.10
Total Current Assets
58.50
66.40
61.30
7.20
3.40
496.60
Net Property, Plant & Equipment
23.40
17.30
2.70
1.70
0.90
-
Total Assets
81.80
83.70
63.90
8.80
4.30
496.60
ST Debt & Current Portion LT Debt
106.50
110.30
95.30
186.80
-
Accounts Payable
476.30
-
-
-
-
Other Current Liabilities
98.00
455.90
307.60
353.40
110.50
Total Current Liabilities
680.80
566.30
403.00
540.20
110.50
Long-Term Debt
-
-
93.40
-
-
Total Liabilities
680.80
566.30
496.40
540.20
110.50
Common Equity (Total)
599.00
482.60
432.50
531.40
106.20
Total Shareholders' Equity
599.00
482.60
432.50
531.40
106.20
Total Equity
599.00
482.60
432.50
531.40
106.20
Liabilities & Shareholders' Equity
81.80
83.70
63.90
8.80
4.30
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