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

	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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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