QC Copper and Gold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has QC Copper and Gold's balance sheet done over the years? Its assets were worth $12,382,538 last year, which is less than in the previous period. 2% of QC Copper and Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $262,267, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2018 | 1047181 | 71.76K | 6.85% |
|---|---|---|---|
| 2019 | 443423 | 100.22K | 22.6% |
| 2020 | 5219010 | 438.04K | 8.39% |
| 2021 | 20732402 | 3.56M | 17.17% |
| 2022 | 16837379 | 318.65K | 1.89% |
| 2023 | 12382538 | 262.26K | 2.12% |
QCCU.V Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 5.77M | 8.85M | 17.50M | 1.74M | 346.85K | 500.33K |
Short term investments | 4.43M | 6.53M | 0 | 0 | 0 | 0 |
Net receivables | 1.91M | 1.30M | 225.73K | 100.48K | 93.58K | 29.53K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 227.07K | 103.57K | 98.33K | 3.62K | 2.98K | 0 |
Total current assets | 12.35M | 16.79M | 17.83M | 1.84M | 443.42K | 541.16K |
Non-current assets: | ||||||
Property, Plant and Equipment | 29.39K | 40.50K | 55.99K | 16.17K | 0 | 506.01K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 2.84M | 3.35M | 0 | 0 |
Other non-current assets | 0 | -3 | 1 | 0 | 0 | 0 |
Total non-current assets | 29.39K | 40.50K | 2.89M | 3.37M | 0 | 506.01K |
Total assets | 12.38M | 16.83M | 20.73M | 5.21M | 443.42K | 1.04M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 262.26K | 318.65K | 3.56M | 380.04K | 100.22K | 71.76K |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 58K | 0 | 0 |
Total liabilities | 262.26K | 318.65K | 3.56M | 438.04K | 100.22K | 71.76K |