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
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,412 | 5,310 | 8,495 | 14,745 | 12,886 |
| Receivables | 3,769 | 1,927 | 2,324 | 1,485 | 1,528 |
| TOTAL | $10,340 | $7,417 | $10,927 | $16,346 | $14,542 |
| Non-Current Assets | |||||
| PPE Net | 156 | 202 | 249 | 296 | 342 |
| Investments And Advances | 323,398 | 296,168 | 253,860 | 220,599 | 189,766 |
| TOTAL | $323,553 | $296,370 | $254,108 | $220,895 | $190,108 |
| Total Assets | $333,893 | $303,787 | $265,036 | $237,241 | $204,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,327 | 22,245 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 96 | 9 | 9 | 39 | 31 |
| Accrued Expenses | 432 | 447 | 168 | 116 | 39 |
| TOTAL | $23,705 | $23,381 | $1,214 | $1,167 | $274 |
| Non-Current Liabilities | |||||
| TOTAL | $18 | $18 | $73 | $126 | $179 |
| Total Liabilities | $23,723 | $23,399 | $1,287 | $1,293 | $454 |
| Shareholders' Equity | |||||
| Common Shares | 177,430 | 177,653 | 177,762 | 174,779 | 174,953 |
| Retained earnings | 113,089 | 83,083 | 66,336 | 41,518 | 9,592 |
| Other shareholders' equity | 19,651 | 19,651 | 19,651 | 19,651 | 19,651 |
| TOTAL | $310,170 | $280,387 | $263,749 | $235,948 | $204,196 |
| Total Liabilities And Equity | $333,893 | $303,787 | $265,036 | $237,241 | $204,650 |