QC Copper and Gold Inc. (QCCU.V) - Balans per kwartaal

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QCCU.V
Financiële Gegevens

0.125 (CAD) • At close March 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.595	5.446	4.897	5.77	5.748	7.287	8.052	8.856	10.057	14.521	16.084	17.509	2.583	6.071	6.802	1.743	1.606	0.775	0.913	0.347	0.484	1.089	0.344	0.5	0.757	0
Kortetermijnbeleggingen Numbers are in millions	2.956	4.295	5.379	4.436	4.227	4.756	6.794	6.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7.551	9.741	10.276	10.206	9.975	12.043	14.846	15.391	10.057	14.521	16.084	17.509	2.583	6.071	6.802	1.743	1.606	0.775	0.913	0.347	0.484	1.089	0.344	0.5	0.757	0
Nettovorderingen Numbers are in millions	1.484	1.169	0	1.92	2.617	2.418	1.846	1.302	0.704	0.557	0.318	0.226	0.273	0.381	0.093	0.1	0.047	0	0	0	0.109	0.049	0.036	0.03	0.038	0
Voorraad Numbers are in millions	0	0	0.094	0.055	0.178	0	0.115	0	-0	0	0	0	0	0	0	-0.1	-0.047	-0.045	-0.027	-0.094	-0.109	-0.049	-0.036	-0.03	-0.038	0
Overige vlottende activa Numbers are in millions	0.198	0.125	2.374	0.172	0.228	0.233	1.925	0.104	0.027	0.36	0.352	0.098	0.004	0.004	0.004	0.004	0.003	0.004	0.003	0.003	0.003	0.003	0	0.011	0	0.78
Totaal vlottende activa Numbers are in millions	9.233	11.034	12.649	12.353	12.819	14.694	16.771	16.797	10.788	15.438	16.754	17.833	2.859	6.456	6.898	1.848	1.656	0.825	0.943	0.443	0.596	1.141	0.38	0.541	0.795	0.78
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.051	0.025	0.027	0.029	0.032	0.035	0.038	0.041	0.069	0.074	0.079	0.056	0.052	0.055	0.043	0.016	0.008	0	0	0	1.003	0.602	0.534	0.506	0.569	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	-5.373	0	0	0	0	0	2.192	2.35	2.807	2.844	3.195	3.756	4.094	3.355	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	5.373	0	-0	0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	0.051	0.025	0.027	0.029	0.032	0.035	0.038	0.041	2.261	2.424	2.886	2.9	3.248	3.811	4.137	3.371	0.008	0	0	0	1.003	0.602	0.534	0.506	0.569	0
Totaal activa Numbers are in millions	9.285	11.059	12.677	12.383	12.852	14.729	16.809	16.837	13.048	17.861	19.64	20.732	6.106	10.267	11.036	5.219	1.664	0.825	0.943	0.443	1.599	1.743	0.914	1.047	1.364	0.78
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.201	0.058	0.163	0.262	0.138	0.122	0.001	0.314	0.425	1.016	0.152	0.829	0.168	1.542	0.19	0.064	0.047	0.001	0.009	0.029	0.027	0.04	0.019	0.024	0.019	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.005	0	0	0	0	0	0	-0.086	0
Overige kortlopende verplichtingen Numbers are in millions	0	0	0	0	0.013	0.009	0.883	0.005	0.422	1.48	2.235	2.701	0	0.113	0.533	0.316	0.303	0.221	0.22	0.071	0.061	0.13	0.042	0.047	0.138	0.8
Totaal kortlopende verplichtingen Numbers are in millions	0.201	0.058	0.163	0.262	0.151	0.131	0.884	0.319	0.848	2.495	2.387	3.56	0.168	1.655	0.723	0.38	0.35	0.222	0.229	0.1	0.088	0.171	0.062	0.072	0.157	0.8
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.058	0.058	0.058	0.058	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	2.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	2.46	0	0	0	0	0	0	0	0.058	0.058	0.058	0.058	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	0.201	0.058	0.163	0.262	2.611	0.131	0.884	0.319	0.848	2.495	2.387	3.56	0.226	1.713	0.781	0.438	0.35	0.222	0.229	0.1	0.088	0.171	0.062	0.072	0.157	0.8
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	2.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	20.103	19.971	19.971	19.971	19.94	18.953	17.226	17.211	16.979	16.463	16.125	14.406	9.585	8.886	7.964	3.585	2.735	2.529	2.531	1.965	1.965	1.965	1.226	1.226	1.396	0
Ingehouden winsten Numbers are in millions	-14.2	-12.074	-10.417	-10.674	-9.973	-7.051	-3.964	-3.352	-7.4	-3.408	-1.197	0.555	-5.737	-2.14	0.39	0.072	-3.045	-2.69	-2.582	-2.252	-1.084	-0.903	-0.719	-0.596	-0.556	-0.02
Overige gereserveerde algehele resultaten Numbers are in millions	3.18	3.104	0.003	2.824	2.734	2.696	2.663	2.659	2.621	2.311	2.325	2.212	2.033	1.808	1.9	1.124	1.004	0.765	0.765	0.631	0.631	0.511	0.333	0.333	0.368	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	-0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9.084	11.001	12.514	12.12	10.241	14.598	15.924	16.519	12.201	15.366	17.253	17.172	5.881	8.554	10.254	4.781	0.694	0.603	0.713	0.343	1.511	1.572	0.852	0.975	1.208	-0.02
Totaal eigen vermogen Numbers are in millions	9.084	11.001	12.514	12.12	10.241	14.598	15.924	16.519	12.201	15.366	17.253	17.172	5.881	8.554	10.254	4.781	1.314	0.603	0.713	0.343	1.511	1.572	0.852	0.975	1.208	-0.02
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9.285	11.059	12.677	12.383	12.852	14.729	16.809	16.837	13.048	17.861	19.64	20.732	6.106	10.267	11.036	5.219	1.664	0.825	0.943	0.443	1.599	1.743	0.914	1.047	1.364	0.78

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