TSX:QRC Balance Sheet

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2016 - 2020
Cash & Equivalents	8.79	3.08	1.09	14.75	34.51	2.16	Upgrade
Cash & Short-Term Investments	8.79	3.08	1.09	14.75	34.51	2.16	Upgrade
Cash Growth	111.58%	181.17%	-92.58%	-57.27%	1499.01%	-91.39%	Upgrade
Other Receivables	4.82	2.94	2.2	1.49	0.72	0.62	Upgrade
Receivables	4.82	2.94	2.2	1.49	0.72	0.62	Upgrade
Prepaid Expenses	0.12	0.13	0.13	0.12	0.11	0.05	Upgrade
Other Current Assets	-	0.75	-	-	-	-	Upgrade
Total Current Assets	13.73	6.9	3.42	16.35	35.34	2.83	Upgrade
Property, Plant & Equipment	0.42	0.47	0.11	0.3	0.48	-	Upgrade
Long-Term Investments	469.63	402.26	279.33	220.6	196.75	146.4	Upgrade
Other Long-Term Assets	1.67	-	-	-	-	-	Upgrade
Total Assets	485.45	409.63	282.86	237.24	232.57	149.22	Upgrade
Accounts Payable	0.03	0.05	0.01	0.04	0.03	0	Upgrade
Accrued Expenses	1.19	1.09	1.07	0.94	0.97	0.17	Upgrade
Short-Term Debt	38.52	29.1	31.63	-	-	-	Upgrade
Current Portion of Leases	0.18	0.18	0.13	0.19	0.18	-	Upgrade
Current Income Taxes Payable	-	0	0.03	-	-	-	Upgrade
Total Current Liabilities	39.92	30.42	32.86	1.17	1.18	0.17	Upgrade
Long-Term Leases	0.25	0.3	-	0.13	0.32	-	Upgrade
Total Liabilities	40.17	30.72	32.86	1.29	1.5	0.17	Upgrade
Common Stock	209.32	202.48	177.33	174.78	171.7	86.22	Upgrade
Retained Earnings	220.91	160.8	53.02	41.52	43.62	50.49	Upgrade
Treasury Stock	-	-	-	-	-1.32	-	Upgrade
Comprehensive Income & Other	15.06	15.63	19.65	19.65	17.07	12.35	Upgrade
Shareholders' Equity	445.28	378.91	250	235.95	231.08	149.05	Upgrade
Total Liabilities & Equity	485.45	409.63	282.86	237.24	232.57	149.22	Upgrade
Total Debt	38.95	29.58	31.75	0.32	0.5	-	Upgrade
Net Cash (Debt)	-30.16	-26.5	-30.66	14.43	34.01	2.16	Upgrade
Net Cash Growth	-	-	-	-57.58%	1475.99%	-91.39%	Upgrade
Net Cash Per Share	-0.58	-0.51	-0.62	0.30	0.87	0.07	Upgrade
Filing Date Shares Outstanding	51.05	49.96	45.55	45.66	45.21	28.96	Upgrade
Total Common Shares Outstanding	51.05	49.96	45.55	45.04	44.36	27.73	Upgrade
Working Capital	-26.19	-23.52	-29.44	15.18	34.16	2.66	Upgrade
Book Value Per Share	8.72	7.58	5.49	5.24	5.21	5.38	Upgrade
Tangible Book Value	445.28	378.91	250	235.95	231.08	149.05	Upgrade
Tangible Book Value Per Share	8.72	7.58	5.49	5.24	5.21	5.38	Upgrade

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