Queen's Road Capital Investment Ltd. (TSX:QRC)

TSX:QRC Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	3.08	1.09	14.75	34.51	2.16
Cash & Short-Term Investments	3.08	1.09	14.75	34.51	2.16
Cash Growth	181.17%	-92.58%	-57.27%	1499.01%	-91.39%
Other Receivables	2.94	2.2	1.49	0.72	0.62
Receivables	2.94	2.2	1.49	0.72	0.62
Prepaid Expenses	0.13	0.13	0.12	0.11	0.05
Other Current Assets	0.75	-	-	-	-
Total Current Assets	6.9	3.42	16.35	35.34	2.83
Property, Plant & Equipment	0.47	0.11	0.3	0.48	-
Long-Term Investments	402.26	279.33	220.6	196.75	146.4
Total Assets	409.63	282.86	237.24	232.57	149.22
Accounts Payable	0.05	0.01	0.04	0.03	0
Accrued Expenses	1.09	1.07	0.94	0.97	0.17
Short-Term Debt	29.1	31.63	-	-	-
Current Portion of Leases	0.18	0.13	0.19	0.18	-
Current Income Taxes Payable	0	0.03	-	-	-
Total Current Liabilities	30.42	32.86	1.17	1.18	0.17
Long-Term Leases	0.3	-	0.13	0.32	-
Total Liabilities	30.72	32.86	1.29	1.5	0.17
Common Stock	202.48	177.33	174.78	171.7	86.22
Retained Earnings	160.8	53.02	41.52	43.62	50.49
Treasury Stock	-	-	-	-1.32	-
Comprehensive Income & Other	15.63	19.65	19.65	17.07	12.35
Shareholders' Equity	378.91	250	235.95	231.08	149.05
Total Liabilities & Equity	409.63	282.86	237.24	232.57	149.22
Total Debt	29.58	31.75	0.32	0.5	-
Net Cash (Debt)	-26.5	-30.66	14.43	34.01	2.16
Net Cash Growth	-	-	-57.58%	1475.99%	-91.39%
Net Cash Per Share	-0.51	-0.62	0.30	0.87	0.07
Filing Date Shares Outstanding	49.96	45.55	45.66	45.21	28.96
Total Common Shares Outstanding	49.96	45.55	45.04	44.36	27.73
Working Capital	-23.52	-29.44	15.18	34.16	2.66
Book Value Per Share	7.58	5.49	5.24	5.21	5.38
Tangible Book Value	378.91	250	235.95	231.08	149.05
Tangible Book Value Per Share	7.58	5.49	5.24	5.21	5.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.