QC Copper and Gold Inc. (QCCU.V) - Balance Sheet Statement

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QCCU.V
Financials

0.125 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.77	8.856	17.509	1.743	0.347	0.5
Short Term Investments Numbers are in millions	4.436	6.536	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.206	15.391	17.509	1.743	0.347	0.5
Net Receivables Numbers are in millions	1.92	1.302	0.226	0.1	0	0
Inventory Numbers are in millions	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.227	0.104	0.098	0.004	0.003	0.011
Total Current Assets Numbers are in millions	12.353	16.797	17.833	1.848	0.443	0.541
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.029	0.041	0.056	0.016	0	0.506
Goodwill Numbers are in millions	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	2.844	3.355	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.029	0.041	2.9	3.371	0	0.506
Total Assets Numbers are in millions	12.383	16.837	20.732	5.219	0.443	1.047
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.262	0.314	0.829	0.064	0.029	0.024
Short Term Debt Numbers are in millions	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0.03	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0.005	2.701	0.316	0.071	0.047
Total Current Liabilities Numbers are in millions	0.262	0.319	3.56	0.38	0.1	0.072
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.058	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0.058	0	0
Total Liabilities Numbers are in millions	0.262	0.319	3.56	0.438	0.1	0.072
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0
Common Stock Numbers are in millions	19.971	17.211	14.406	3.585	1.965	1.226
Retained Earnings Numbers are in millions	-10.674	-3.352	0.555	0.072	-2.252	-0.596
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.824	2.659	2.212	1.124	0.631	0.346
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-0.013
Total Shareholders Equity Numbers are in millions	12.12	16.519	17.172	4.781	0.343	0.975
Total Equity Numbers are in millions	12.12	16.519	17.172	4.781	0.343	0.975
Total Liabilities & Shareholders Equity Numbers are in millions	12.383	16.837	20.732	5.219	0.443	1.047

QC Copper and Gold Inc.

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