TSX: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	2015 - 2019
Period Ending	May '25 May 31, 2025	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	2015 - 2019
Cash & Equivalents	1.91	1.09	14.75	34.51	2.16	25.07	Upgrade
Cash & Short-Term Investments	1.91	1.09	14.75	34.51	2.16	25.07	Upgrade
Cash Growth	-70.16%	-92.58%	-57.27%	1499.01%	-91.39%	1578.61%	Upgrade
Other Receivables	5.29	2.2	1.49	0.72	0.62	0.29	Upgrade
Receivables	5.29	2.2	1.49	0.72	0.62	0.29	Upgrade
Prepaid Expenses	0.17	0.13	0.12	0.11	0.05	0.03	Upgrade
Total Current Assets	7.37	3.42	16.35	35.34	2.83	25.39	Upgrade
Property, Plant & Equipment	0.52	0.11	0.3	0.48	-	-	Upgrade
Long-Term Investments	313.5	279.33	220.6	196.75	146.4	54.66	Upgrade
Total Assets	321.39	282.86	237.24	232.57	149.22	80.05	Upgrade
Accounts Payable	0.05	0.01	0.04	0.03	0	0.01	Upgrade
Accrued Expenses	0.79	1.07	0.94	0.97	0.17	0.47	Upgrade
Short-Term Debt	26.54	31.63	-	-	-	-	Upgrade
Current Portion of Leases	0.17	0.13	0.19	0.18	-	-	Upgrade
Current Income Taxes Payable	0	0.03	-	-	-	-	Upgrade
Total Current Liabilities	27.55	32.86	1.17	1.18	0.17	0.48	Upgrade
Long-Term Leases	0.34	-	0.13	0.32	-	-	Upgrade
Total Liabilities	27.89	32.86	1.29	1.5	0.17	0.48	Upgrade
Common Stock	201.24	177.33	174.78	171.7	86.22	86.22	Upgrade
Retained Earnings	76.06	53.02	41.52	43.62	50.49	-16.54	Upgrade
Treasury Stock	-	-	-	-1.32	-	-	Upgrade
Comprehensive Income & Other	16.2	19.65	19.65	17.07	12.35	9.9	Upgrade
Shareholders' Equity	293.5	250	235.95	231.08	149.05	79.58	Upgrade
Total Liabilities & Equity	321.39	282.86	237.24	232.57	149.22	80.05	Upgrade
Total Debt	27.05	31.75	0.32	0.5	-	-	Upgrade
Net Cash (Debt)	-25.14	-30.66	14.43	34.01	2.16	25.07	Upgrade
Net Cash Growth	-	-	-57.58%	1475.99%	-91.39%	1578.61%	Upgrade
Net Cash Per Share	-0.52	-0.62	0.30	0.87	0.07	1.46	Upgrade
Filing Date Shares Outstanding	49.82	45.55	45.66	45.21	28.96	27.73	Upgrade
Total Common Shares Outstanding	49.82	45.55	45.04	44.36	27.73	27.73	Upgrade
Working Capital	-20.17	-29.44	15.18	34.16	2.66	24.92	Upgrade
Book Value Per Share	5.89	5.49	5.24	5.21	5.38	2.87	Upgrade
Tangible Book Value	293.5	250	235.95	231.08	149.05	79.58	Upgrade
Tangible Book Value Per Share	5.89	5.49	5.24	5.21	5.38	2.87	Upgrade

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