Golden Queen Mining Co LTD (GQM) financial statements (2020 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)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6313389154
Cash and cash equivalents6313389154
Receivables  00000
Inventory, net of allowances, customer advances and progress billings259112 
Inventory259112   
Prepaid expense    00
Advance royalties 00    
Prepaid expense and other current assets0
Other undisclosed current assets0001   
Total current assets:311325409254
Noncurrent Assets
Inventory, Noncurrent7      
Property, plant and equipment1361428531000
Restricted cash and investments1      
Other undisclosed noncurrent assets40509838102
Total noncurrent assets:14814213512938112
TOTAL ASSETS:179155160169130167
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7743310
Interest and dividends payable1 010  
Other undisclosed accounts payable and accrued liabilities6742310
Debt311564121  
Derivative instruments and hedges, liabilities3   2  
Other undisclosed current liabilities1373100
Total current liabilities:422617482620
Noncurrent Liabilities
Long-term debt and lease obligation1132361315 
Long-term debt, excluding current maturities1132361315 
Liabilities, other than long-term debt11101414114
Asset retirement obligations2211110
Deferred tax liabilities, net981313   
Derivative instruments and hedges, liabilities      4
Other undisclosed noncurrent liabilities     3 
Total noncurrent liabilities:22425027184
Total liabilities:6468677528104
Temporary equity, carrying amount24242627   
Stockholders' equity
Stockholders' equity attributable to parent, including:442627274562
Preferred stock     62 
Common stock9671716363 62
Additional paid in capital4444444456108
Accumulated deficit(96)(89)(87)(80)   
Other undisclosed stockholders' equity attributable to parent    (74)(66)(68)
Stockholders' equity attributable to noncontrolling interest4636394134  
Total stockholders' equity:906367677962
Other undisclosed liabilities and equity    23  
TOTAL LIABILITIES AND EQUITY:179155160169130167

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues586227    
Revenue, net6227    
Cost of revenue
(Cost of Goods and Services Sold)
(44)(56)(22)   (2)
Gross profit:1466   (2)
Operating expenses(5)(5)(4)(1)(4)3(1)
Other undisclosed operating loss(10)(12)(8)    
Operating income (loss):(1)(11)(6)(1)(4)3(3)
Nonoperating income (expense)(5)0(3) 15 
Investment income, nonoperating062 15 
Interest and debt expense(6)(5)(5)(5)(1)(1) 
Income (loss) from continuing operations before equity method investments, income taxes:(12)(16)(15)(6)(4)7(3)
Other undisclosed income from continuing operations before income taxes65     
Income (loss) from continuing operations before income taxes:(6)(11)(15)(6)(4)7(3)
Income tax expense (benefit)(0)5     
Income (loss) before gain (loss) on sale of properties:(7)(6)(15)(6)(4)7(3)
Other undisclosed net income  5    
Net income (loss):(7)(6)(10)(6)(4)7(3)
Net income (loss) attributable to noncontrolling interest(0)5221  
Other undisclosed net income (loss) attributable to parent   (3)(7)(5)2
Net income (loss) attributable to parent:(7)(1)(7)(7)(10)2(1)
Other undisclosed net income available to common stockholders, basic7  2   
Net income (loss) available to common stockholders, diluted:(0)(1)(7)(5)(10)2(1)

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(7)(6)(10)(6)(4)7(3)
Other undisclosed comprehensive income (loss)(0)21(1)(5)  
Comprehensive income (loss):(7)(4)(9)(7)(9)7(3)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)5221  
Other undisclosed comprehensive loss, net of tax, attributable to parent   (1)(1)  
Comprehensive income (loss), net of tax, attributable to parent:(7)1(7)(5)(8)7(3)

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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