QRO — Quadro Resources Balance Sheet
0.000.00%
- CA$1.00m
- CA$0.96m
- 16
- 69
- 39
- 37
Annual balance sheet for Quadro Resources, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Short Term Investments | |||
Cash and Short Term Investments | 1.45 | 0.522 | 0.317 |
Net Total Receivables | 0.038 | 0.037 | 0.024 |
Total Current Assets | 1.49 | 0.559 | 0.341 |
Net Property, Plant And Equipment | 2.8 | 2.85 | 2.51 |
Total Assets | 4.29 | 3.41 | 2.85 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.333 | 0.107 | 0.112 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 0.333 | 0.107 | 0.112 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 3.96 | 3.3 | 2.74 |
Total Liabilities & Shareholders' Equity | 4.29 | 3.41 | 2.85 |
Total Common Shares Outstanding |