
QC Copper and Gold Inc.
TSXV:QCCU.V
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 | |
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Assets: | ||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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 |