Queens Road Capital Investment Ltd (QRC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,076 | 1,094 | 14,745 | 34,509 | 2,158 |
| Receivables | 3,695 | 2,196 | 1,485 | 721 | 621 |
| TOTAL | $6,902 | $3,416 | $16,346 | $35,341 | $2,829 |
| Non-Current Assets | |||||
| PPE Net | 470 | 109 | 296 | 482 | N/A |
| Investments And Advances | 402,260 | 279,332 | 220,599 | 196,751 | 146,396 |
| TOTAL | $402,730 | $279,440 | $220,895 | $197,233 | $146,396 |
| Total Assets | $409,632 | $282,856 | $237,241 | $232,574 | $149,225 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,104 | 31,626 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 48 | 6 | 39 | 31 | 3 |
| Accrued Expenses | 178 | 190 | 116 | 190 | 113 |
| TOTAL | $30,422 | $32,858 | $1,167 | $1,181 | $173 |
| Non-Current Liabilities | |||||
| TOTAL | $299 | $0 | $126 | $316 | $0 |
| Total Liabilities | $30,721 | $32,858 | $1,293 | $1,497 | $173 |
| Shareholders' Equity | |||||
| Common Shares | 202,483 | 177,327 | 174,779 | 170,384 | 86,218 |
| Retained earnings | 160,801 | 53,019 | 41,518 | 43,620 | 50,488 |
| Other shareholders' equity | 15,627 | 19,651 | 19,651 | 17,073 | 12,346 |
| TOTAL | $378,911 | $249,998 | $235,948 | $231,077 | $149,052 |
| Total Liabilities And Equity | $409,632 | $282,856 | $237,241 | $232,574 | $149,225 |