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Golden Queen Mining Co Ltd (GQM) Annual Balance Sheets

Annual · GAAP · USD millions
Access GQM quarterly Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Golden Queen Mining Co Ltd adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent5.73
Cash, Cash Equivalents Other1.01
Cash & Short-term Investments6.00
Accounts receivable0.00
Inventories25.03
Deferred Costs, Current AS3.31
Prepaid Expense And Other Assets Current0.47
Total Current Assets31.22
Equipment/Property/Plant Net171.78
Long-term investments0.00
Tax Assets, Noncurrent31.97
Other Assets, Noncurrent0.00
Total Assets178.77
Liabilities
Accounts Payable and Accrued Liabilities, Current LI6.90
Interest Payable, Current IN0.77
Derivative Liability, Current DE3.39
Short-term Debt24.69
Other Liabilities, Current0.00
Taxes Payable0.00
Discontinued Operation, Liabilities2.50
Total Current Liabilities42.33
Long-term debt5.62
Total Long-term Debt5.62
Deferred Tax Liabilities, Net, Noncurrent LI8.59
Asset Retirement Obligations, Noncurrent AS2.50
Other liabilities, Noncurrent0.00
Total Liabilities64.04
Stockholders' Equity
Development Stage Enterprise Deficit Accumulated During Development Stage-
Common Stock Value95.58
Additional Paid In Capital Common Stock44.00
Retained Earnings / Accumulated Deficit-95.56
Other Equity0.00
Common Stockholder's Equity66.16
Non-controlling interests & other24.29
Total Stockholder's Equity90.45
Liabilities & Stockholder's Equity178.77
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About GQM Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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