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Queens Road Capital Investment Ltd (QRC.TO)

Queens Road Capital Investment Ltd (QRC.TO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in thousands)
  08-2015 08-2014 08-2013 08-2012 08-2011
Assets
Current Assets
Cash & Cash Equivalents 31 682 3,568 6,432 724
Receivables 1 91 2 18 5
TOTAL $42 $814 $3,604 $6,483 $883
Non-Current Assets
PPE Net 375 15,779 14,849 15,600 13,314
Other Non-Current Assets 151 193 314 299 0
TOTAL $525 $15,971 $15,163 $15,899 $13,314
Total Assets $567 $16,785 $18,767 $22,383 $14,197
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 597 23 20 199 280
Accrued Expenses 329 317 285 209 155
Other current liabilities N/A N/A 100 N/A N/A
TOTAL $926 $374 $431 $423 $590
Non-Current Liabilities
TOTAL $0 $0 $0 $0 $0
Total Liabilities $926 $374 $431 $423 $590
Shareholders' Equity
Common Shares 18,871 22,726 23,437 24,880 13,882
Retained earnings -20,588 -7,764 -6,535 -4,448 -1,488
Other shareholders' equity 1,358 1,449 1,434 1,527 1,212
TOTAL $-359 $16,411 $18,336 $21,960 $13,606
Total Liabilities And Equity $567 $16,785 $18,767 $22,383 $14,197
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