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
Period Ending	Feb '26 Feb 28, 2026	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
Cash & Equivalents	1.28	3.08	1.09	14.75	34.51	2.16
Cash & Short-Term Investments	1.28	3.08	1.09	14.75	34.51	2.16
Cash Growth	-61.93%	181.17%	-92.58%	-57.27%	1499.01%	-91.39%
Other Receivables	3.53	2.94	2.2	1.49	0.72	0.62
Receivables	3.53	2.94	2.2	1.49	0.72	0.62
Prepaid Expenses	0.21	0.13	0.13	0.12	0.11	0.05
Other Current Assets	-	0.75	-	-	-	-
Total Current Assets	5.01	6.9	3.42	16.35	35.34	2.83
Property, Plant & Equipment	0.38	0.47	0.11	0.3	0.48	-
Long-Term Investments	629.31	402.26	279.33	220.6	196.75	146.4
Other Long-Term Assets	1.07	-	-	-	-	-
Total Assets	635.77	409.63	282.86	237.24	232.57	149.22
Accounts Payable	0.18	0.05	0.01	0.04	0.03	0
Accrued Expenses	0.57	1.09	1.07	0.94	0.97	0.17
Short-Term Debt	52.63	29.1	31.63	-	-	-
Current Portion of Leases	0.18	0.18	0.13	0.19	0.18	-
Current Income Taxes Payable	0.01	0	0.03	-	-	-
Total Current Liabilities	53.58	30.42	32.86	1.17	1.18	0.17
Long-Term Leases	0.21	0.3	-	0.13	0.32	-
Total Liabilities	53.78	30.72	32.86	1.29	1.5	0.17
Common Stock	209.44	202.48	177.33	174.78	171.7	86.22
Retained Earnings	358.48	160.8	53.02	41.52	43.62	50.49
Treasury Stock	-	-	-	-	-1.32	-
Comprehensive Income & Other	14.06	15.63	19.65	19.65	17.07	12.35
Shareholders' Equity	581.99	378.91	250	235.95	231.08	149.05
Total Liabilities & Equity	635.77	409.63	282.86	237.24	232.57	149.22
Total Debt	53.02	29.58	31.75	0.32	0.5	-
Net Cash (Debt)	-51.74	-26.5	-30.66	14.43	34.01	2.16
Net Cash Growth	-	-	-	-57.58%	1475.99%	-91.39%
Net Cash Per Share	-0.99	-0.51	-0.62	0.30	0.87	0.07
Filing Date Shares Outstanding	51.02	49.96	45.55	45.66	45.21	28.96
Total Common Shares Outstanding	51.02	49.96	45.55	45.04	44.36	27.73
Working Capital	-48.56	-23.52	-29.44	15.18	34.16	2.66
Book Value Per Share	11.41	7.58	5.49	5.24	5.21	5.38
Tangible Book Value	581.99	378.91	250	235.95	231.08	149.05
Tangible Book Value Per Share	11.41	7.58	5.49	5.24	5.21	5.38

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