Queen's Road Capital Investment Ltd. (TSX: QRC)
Canada
· Delayed Price · Currency is CAD 0.780
-0.010 (-1.27%)
Nov 21, 2024, 1:04 PM EST
QRC Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.09 | 1.09 | 14.75 | 34.51 | 2.16 | 25.07 | Upgrade
|
| Cash & Short-Term Investments | 1.09 | 1.09 | 14.75 | 34.51 | 2.16 | 25.07 | Upgrade
|
| Cash Growth | -92.58% | -92.58% | -57.27% | 1499.00% | -91.39% | 1162.18% | Upgrade
|
| Other Receivables | 2.2 | 2.2 | 1.49 | 0.72 | 0.62 | 0.29 | Upgrade
|
| Receivables | 2.2 | 2.2 | 1.49 | 0.72 | 0.62 | 0.29 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.13 | 0.12 | 0.11 | 0.05 | 0.03 | Upgrade
|
| Total Current Assets | 3.42 | 3.42 | 16.35 | 35.34 | 2.83 | 25.39 | Upgrade
|
| Property, Plant & Equipment | 0.11 | 0.11 | 0.3 | 0.48 | - | - | Upgrade
|
| Long-Term Investments | 279.33 | 279.33 | 220.6 | 196.75 | 146.4 | 54.66 | Upgrade
|
| Total Assets | 282.86 | 282.86 | 237.24 | 232.57 | 149.22 | 80.05 | Upgrade
|
| Accounts Payable | 1.11 | 1.11 | 0.04 | 0.03 | 0 | 0.01 | Upgrade
|
| Accrued Expenses | - | - | 0.94 | 0.97 | 0.17 | 0.47 | Upgrade
|
| Short-Term Debt | 31.63 | 31.63 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.13 | 0.13 | 0.19 | 0.18 | - | - | Upgrade
|
| Total Current Liabilities | 32.86 | 32.86 | 1.17 | 1.18 | 0.17 | 0.48 | Upgrade
|
| Long-Term Leases | - | - | 0.13 | 0.32 | - | - | Upgrade
|
| Total Liabilities | 32.86 | 32.86 | 1.29 | 1.5 | 0.17 | 0.48 | Upgrade
|
| Common Stock | 177.33 | 177.33 | 174.78 | 171.7 | 86.22 | 86.22 | Upgrade
|
| Retained Earnings | 53.02 | 53.02 | 41.52 | 43.62 | 50.49 | -16.54 | Upgrade
|
| Treasury Stock | - | - | - | -1.32 | - | - | Upgrade
|
| Comprehensive Income & Other | 19.65 | 19.65 | 19.65 | 17.07 | 12.35 | 9.9 | Upgrade
|
| Shareholders' Equity | 250 | 250 | 235.95 | 231.08 | 149.05 | 79.58 | Upgrade
|
| Total Liabilities & Equity | 282.86 | 282.86 | 237.24 | 232.57 | 149.22 | 80.05 | Upgrade
|
| Total Debt | 31.75 | 31.75 | 0.32 | 0.5 | - | - | Upgrade
|
| Net Cash (Debt) | -30.66 | -30.66 | 14.43 | 34.01 | 2.16 | 25.07 | Upgrade
|
| Net Cash Growth | - | - | -57.58% | 1475.99% | -91.39% | 1162.18% | Upgrade
|
| Net Cash Per Share | -0.06 | -0.06 | 0.03 | 0.09 | 0.01 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 456.68 | 456.68 | 456.6 | 452.09 | 289.65 | 277.25 | Upgrade
|
| Total Common Shares Outstanding | 456.68 | 456.68 | 450.36 | 443.56 | 277.25 | 277.25 | Upgrade
|
| Working Capital | -29.44 | -29.44 | 15.18 | 34.16 | 2.66 | 24.92 | Upgrade
|
| Book Value Per Share | 0.55 | 0.55 | 0.52 | 0.52 | 0.54 | 0.29 | Upgrade
|
| Tangible Book Value | 250 | 250 | 235.95 | 231.08 | 149.05 | 79.58 | Upgrade
|
| Tangible Book Value Per Share | 0.55 | 0.55 | 0.52 | 0.52 | 0.54 | 0.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.