Golden Queen Mining Co LTD (GQM) financial statements (2021 and earlier)

Company profile

Business Address GOLDEN QUEEN MINING CO. LTD.
VANCOUVER, BC V6E 3X2
State of Incorp. BC
Fiscal Year End December 31
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments668111835
Cash and cash equivalents668111835
Inventory, net of allowances, customer advances and progress billings3325201710912
Inventory3325201710912
Advance royalties   0000
Other undisclosed current assets1000000
Total current assets:39312928291317
Noncurrent Assets
Inventory, Noncurrent57     
Property, plant and equipment135136138141142142141
Restricted cash and investments11     
Other undisclosed noncurrent assets3400000
Total noncurrent assets:144148138142142142141
TOTAL ASSETS:183179168170171155158
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:8775676
Interest and dividends payable211   1
Other undisclosed accounts payable and accrued liabilities7665675
Debt31313333121516
Derivative instruments and hedges, liabilities43     
Other undisclosed current liabilities12110034
Total current liabilities:55424038182626
Noncurrent Liabilities
Long-term debt and lease obligation51178303229
Long-term debt, excluding current maturities51178303229
Liabilities, other than long-term debt12111111101015
Asset retirement obligations3222222
Deferred tax liabilities, net99888813
Total noncurrent liabilities:16221719414244
Total liabilities:71645857586870
Temporary equity, carrying amount24242323232426
Stockholders' equity
Stockholders' equity attributable to parent42444345452624
Common stock96969595957171
Additional paid in capital44444444444444
Accumulated deficit(98)(96)(97)(95)(94)(89)(91)
Stockholders' equity attributable to noncontrolling interest46464445443638
Total stockholders' equity:88908790906363
TOTAL LIABILITIES AND EQUITY:183179168170171155158

Income statement (P&L) ($ in millions)

3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
Revenues17171714101416
Revenue, net101416
Cost of revenue
(Cost of Goods and Services Sold)
(12)(9)(14)(8)(13)(16)(15)
Gross profit:5926(3)(2)1
Operating expenses(2)(2)(1)(1)(1)(2)(1)
Other undisclosed operating income (loss)(3)0(4)(3)(3)(4)(3)
Operating income (loss):07(2)2(8)(7)(3)
Nonoperating income (expense)(2)(1)(1)(2)01(0)
Investment income, nonoperating(0)00(0)031
Interest and debt expense(2)(2)(1)(1)(2)(2)(1)
Income (loss) from continuing operations before equity method investments, income taxes:(5)4(5)(1)(9)(8)(5)
Other undisclosed income from continuing operations before income taxes 6   5 
Income (loss) from continuing operations before income taxes:(5)10(5)(1)(9)(2)(5)
Other undisclosed income (loss) from continuing operations (0)   5 
Income (loss) before gain (loss) on sale of properties:(5)9(5)(1)(9)2(5)
Other undisclosed net income (loss)2(4)110(4)1
Net income (loss):(2)5(3)1(9)(1)(3)
Net income (loss) attributable to noncontrolling interest(0)(4)1(1)441
Net income (loss) attributable to parent:(2)1(2)(1)(5)2(2)
Other undisclosed net income (loss) available to common stockholders, basic2(1)21(1)  
Net income (loss) available to common stockholders, diluted:(0)0(0)(0)(6)2(2)

Comprehensive Income ($ in millions)

3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
Net income (loss):(2)5(3)1(9)(1)(3)
Other undisclosed comprehensive income (loss)(0)(1)  11 
Comprehensive income (loss):(2)4(3)1(8)0(3)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(4)1(1)441
Comprehensive income (loss), net of tax, attributable to parent:(2)(0)(2)(1)(4)4(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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