# Q-Gold Resources Ltd. (QGLDF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/QGLDF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -1.15M | $ -656.4K | $ 390.5K | $ -2.47M |
| 2024 | $ 0 | $ -448.0K | $ -73.9K | $ 358.4K | $ -1.61M |
| 2023 | $ 0 | $ -635.0K | $ -235.5K | $ 65.4K | $ -1.88M |
| 2022 | $ 0 | $ -2.12M | $ -865.7K | $ 285.4K | $ -1.27M |
| 2021 | $ 0 | $ -2.65M | $ -2.26M | $ 255.3K | $ 486.0K |
| 2020 | $ 0 | $ -4.87M | $ -646.9K | $ 0 | $ 1.28M |
| 2019 | $ 0 | $ -659.6K | $ -504.6K | $ 0 | $ -73.5K |
| 2018 | $ 0 | $ -748.1K | $ -656.4K | $ 0 | $ 419.6K |
| 2017 | $ 0 | $ -483.8K | $ -256.3K | $ 0 | $ -106.2K |
| 2016 | $ 46 | $ -710.3K | $ -562.2K | $ 186.8K | $ -531.4K |
| 2015 | $ 0 | $ -253.9K | $ -122.4K | $ 110.7K | $ -516.1K |
| 2014 | $ 0 | $ -393.2K | $ -360.0K | $ 110.3K | $ -482.6K |
| 2013 | $ 0 | $ -471.0K | $ -402.9K | $ 106.5K | $ -599.0K |
| 2012 | $ 122.1K | $ -1.28M | $ -990.2K | $ 93.8K | $ -565.1K |
| 2011 | $ 27.0K | $ -2.81M | $ -2.14M | $ 25.0K | $ -473.5K |
| 2010 | $ 14.3K | $ -2.46M | $ -2.38M | $ 51.5K | $ 59.5K |
| 2009 | $ 0 | $ -756.9K | $ -1.49M | $ 55.2K | $ 180.5K |
| 2008 | $ 33.3K | $ -2.43M | $ -2.49M | $ 29.0K | $ -310.6K |
| 2007 | $ 69.5K | $ -4.62M | $ -4.15M | $ 0 | $ 1.23M |
| 2006 | $ 23.6K | $ -2.16M | $ -1.99M | $ 0 | $ 1.91M |
| 2005 | $ 2.7K | $ -205.5K | $ -308.3K | $ 16.7K | $ 76.0K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.16 |
| Liabilities / Eq | -1.21 |
| Current Ratio | 0.17 |

## Other views

- [Metrics](https://sponda.capital/en/QGLDF.md)
- [Charts](https://sponda.capital/en/QGLDF/charts.md)
- [Compare](https://sponda.capital/en/QGLDF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.