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Queens Road Capital Investment Ltd (QRC.TO)

Queens Road Capital Investment Ltd (QRC.TO)
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Queen's Road Capital Investment Ltd is a resource-focused investment company. It invests in privately held and publicly traded resource companies and has one operating segment, being the selection, acquisition, and management of investments. The company acquires and holds securities for long-term capital appreciation, with a focus on convertible debt securities and resource projects in development or production located in safe jurisdictions.

Fiscal Year End Date: 08/31

(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Sales 22,879 23,197 10,293 8,498 71,392
Sales Growth -1.37% +125.37% +21.12% -88.10% +317.75%
Net Income 115,075 18,035 4,343 -3,482 67,025
Net Income Growth +538.05% +315.27% +224.71% -105.20% +1,215.14%
(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Total Assets 409,632 282,856 237,241 232,574 149,225
Total Assets Growth +44.82% +19.23% +2.01% +55.86% +86.98%
Total Liabilities 30,721 32,858 1,293 1,497 173
Total Liabilities Growth -6.50% +2,441.74% -13.64% +766.69% -63.55%
(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Operating Cash Flow 8,192 7,239 3,611 638 628
Operating Cash Flow Growth +13.17% +100.44% +466.32% +1.59% +120.59%
Net Cash Flow 2,052 -13,648 -19,638 32,699 -22,938
Change in Net Cash Flow +115.04% +30.50% -160.06% +242.56% -198.44%
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