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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 4.5955.4464.8975.775.7487.2878.0528.85610.05714.52116.08417.5092.5836.0716.8021.7431.6060.7750.9130.3470.4841.0890.3440.50.7570
Short Term Investments 2.9564.2955.3794.4364.2274.7566.7946.536000000000000000000
Cash and Short Term Investments 7.5519.74110.27610.2069.97512.04314.84615.39110.05714.52116.08417.5092.5836.0716.8021.7431.6060.7750.9130.3470.4841.0890.3440.50.7570
Net Receivables 1.4841.16901.922.6172.4181.8461.3020.7040.5570.3180.2260.2730.3810.0930.10.0470000.1090.0490.0360.030.0380
Inventory 000.0940.0550.17800.1150-0000000-0.1-0.047-0.045-0.027-0.094-0.109-0.049-0.036-0.03-0.0380
Other Current Assets 0.1980.1252.3740.1720.2280.2331.9250.1040.0270.360.3520.0980.0040.0040.0040.0040.0030.0040.0030.0030.0030.00300.01100.78
Total Current Assets 9.23311.03412.64912.35312.81914.69416.77116.79710.78815.43816.75417.8332.8596.4566.8981.8481.6560.8250.9430.4430.5961.1410.380.5410.7950.78
Non-Current Assets:
Property, Plant & Equipment, Net 0.0510.0250.0270.0290.0320.0350.0380.0410.0690.0740.0790.0560.0520.0550.0430.0160.0080001.0030.6020.5340.5060.5690
Goodwill 00000000000000000000000000
Intangible Assets 00000000000000000000000000
Goodwill and Intangible Assets 00000000000000000000000000
Long Term Investments 00-5.373000002.1922.352.8072.8443.1953.7564.0943.3550000000000
Tax Assets 00000000000000000000000000
Other Non-Current Assets 005.3730-00-0-0-000000000000000000
Total Non-Current Assets 0.0510.0250.0270.0290.0320.0350.0380.0412.2612.4242.8862.93.2483.8114.1373.3710.0080001.0030.6020.5340.5060.5690
Total Assets 9.28511.05912.67712.38312.85214.72916.80916.83713.04817.86119.6420.7326.10610.26711.0365.2191.6640.8250.9430.4431.5991.7430.9141.0471.3640.78
Liabilities & Equity:
Current Liabilities:
Account Payables 0.2010.0580.1630.2620.1380.1220.0010.3140.4251.0160.1520.8290.1681.5420.190.0640.0470.0010.0090.0290.0270.040.0190.0240.0190
Short Term Debt 00000000000000000000000000
Tax Payables 000000000000.0300000000000000
Deferred Revenue 0000000000000000-0.003-0.005000000-0.0860
Other Current Liabilities 00000.0130.0090.8830.0050.4221.482.2352.70100.1130.5330.3160.3030.2210.220.0710.0610.130.0420.0470.1380.8
Total Current Liabilities 0.2010.0580.1630.2620.1510.1310.8840.3190.8482.4952.3873.560.1681.6550.7230.380.350.2220.2290.10.0880.1710.0620.0720.1570.8
Non-Current Liabilities:
Long Term Debt 00000000000000000000000000
Deferred Revenue Non-Current 00000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000.0580.0580.0580.0580000000000
Other Non-Current Liabilities 00002.46000000000000000000000
Total Non-Current Liabilities 00002.4600000000.0580.0580.0580.0580000000000
Total Liabilities 0.2010.0580.1630.2622.6110.1310.8840.3190.8482.4952.3873.560.2261.7130.7810.4380.350.2220.2290.10.0880.1710.0620.0720.1570.8
Equity:
Preferred Stock 002.95800000000000000000000000
Common Stock 20.10319.97119.97119.97119.9418.95317.22617.21116.97916.46316.12514.4069.5858.8867.9643.5852.7352.5292.5311.9651.9651.9651.2261.2261.3960
Retained Earnings -14.2-12.074-10.417-10.674-9.973-7.051-3.964-3.352-7.4-3.408-1.1970.555-5.737-2.140.390.072-3.045-2.69-2.582-2.252-1.084-0.903-0.719-0.596-0.556-0.02
Accumulated Other Comprehensive Income/Loss 3.183.1040.0032.8242.7342.6962.6632.6592.6212.3112.3252.2122.0331.8081.91.1241.0040.7650.7650.6310.6310.5110.3330.3330.3680
Other Total Stockholders Equity 0000000000000000-0-00000-0000
Total Shareholders Equity 9.08411.00112.51412.1210.24114.59815.92416.51912.20115.36617.25317.1725.8818.55410.2544.7810.6940.6030.7130.3431.5111.5720.8520.9751.208-0.02
Total Equity 9.08411.00112.51412.1210.24114.59815.92416.51912.20115.36617.25317.1725.8818.55410.2544.7811.3140.6030.7130.3431.5111.5720.8520.9751.208-0.02
Total Liabilities & Shareholders Equity 9.28511.05912.67712.38312.85214.72916.80916.83713.04817.86119.6420.7326.10610.26711.0365.2191.6640.8250.9430.4431.5991.7430.9141.0471.3640.78