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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) May, 2025 Feb, 2025 Nov, 2024 May, 2024 Feb, 2024
Sales 4,598 6,803 5,718 5,761 3,867
Sales Growth -32.41% +18.97% -0.75% +49.01% +8,627.80%
Net Income 84,805 39,488 -69,694 60,476 -60,013
Net Income Growth +114.76% +156.66% -215.24% +200.77% -299.02%
(Values in U.S. Thousands) May, 2025 Feb, 2025 Nov, 2024 May, 2024 Feb, 2024
Total Assets 409,632 321,391 286,741 350,322 282,856
Total Assets Growth +27.46% +12.08% -18.15% +23.85% -15.29%
Total Liabilities 30,721 27,891 35,851 29,886 32,858
Total Liabilities Growth +10.15% -22.20% +19.96% -9.04% +38.51%
(Values in U.S. Thousands) May, 2025 Feb, 2025 Nov, 2024 May, 2024 Feb, 2024
Operating Cash Flow 3,878 -636 3,895 1,055 3,156
Operating Cash Flow Growth +709.78% -116.33% +269.17% -66.57% +1,047.56%
Net Cash Flow 1,192 -1,559 -707 3,126 -5,342
Change in Net Cash Flow +176.45% -120.47% -122.62% +158.53% -579.62%
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