Current cash QMX Gold Corporation - the sum of all of the cash a company has on the date of report. Current cash QMX Gold Corporation is 4 104 579 $ Current debt QMX Gold Corporation is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital. Current debt QMX Gold Corporation is 1 049 132 $ Total debt QMX Gold Corporation is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year. Total debt QMX Gold Corporation is 7 630 935 $
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30/09/2019
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30/06/2019
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31/03/2019
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31/12/2018
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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-758 860 $ |
-549 825 $ |
-461 374 $ |
-922 332 $ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-707 434 $ |
-472 277 $ |
129 377 $ |
-1 008 580 $ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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758 860 $ |
549 825 $ |
461 374 $ |
922 332 $ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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5 824 786 $ |
3 176 268 $ |
1 154 172 $ |
2 095 715 $ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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36 884 104 $ |
33 685 561 $ |
32 333 525 $ |
32 770 133 $ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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4 104 579 $ |
1 441 896 $ |
507 729 $ |
1 286 376 $ |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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1 049 132 $ |
1 269 789 $ |
1 030 121 $ |
1 902 229 $ |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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7 630 935 $ |
7 733 386 $ |
7 470 785 $ |
8 246 770 $ |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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20.69 % |
22.96 % |
23.11 % |
25.17 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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29 253 169 $ |
25 952 175 $ |
24 862 740 $ |
24 523 363 $ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-247 778 $ |
-693 069 $ |
-352 502 $ |
-583 022 $ |
