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 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,076 | 1,913 | 3,349 | 4,154 | 1,094 |
| Receivables | 3,695 | 5,291 | 2,644 | 4,227 | 2,196 |
| TOTAL | $6,902 | $7,373 | $6,193 | $8,499 | $3,416 |
| Non-Current Assets | |||||
| PPE Net | 470 | 515 | 561 | 62 | 109 |
| Investments And Advances | 402,260 | 313,503 | 279,987 | 341,761 | 279,332 |
| TOTAL | $402,730 | $314,018 | $280,548 | $341,823 | $279,440 |
| Total Assets | $409,632 | $321,391 | $286,741 | $350,322 | $282,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,104 | 26,540 | 33,456 | 28,435 | 31,626 |
| Accounts payable and accrued liabilities | 48 | 46 | 37 | 34 | 6 |
| Accrued Expenses | 178 | 94 | 43 | 203 | 190 |
| TOTAL | $30,422 | $27,547 | $35,463 | $29,886 | $32,858 |
| Non-Current Liabilities | |||||
| TOTAL | $299 | $344 | $388 | $0 | $0 |
| Total Liabilities | $30,721 | $27,891 | $35,851 | $29,886 | $32,858 |
| Shareholders' Equity | |||||
| Common Shares | 202,483 | 201,243 | 195,734 | 195,278 | 177,327 |
| Retained earnings | 160,801 | 76,061 | 36,619 | 106,317 | 53,019 |
| Other shareholders' equity | 15,627 | 16,196 | 18,536 | 18,840 | 19,651 |
| TOTAL | $378,911 | $293,500 | $250,890 | $320,435 | $249,998 |
| Total Liabilities And Equity | $409,632 | $321,391 | $286,741 | $350,322 | $282,856 |