QRC — Queen's Road Capital Investment Balance Sheet
0.000.00%
Last trade - 00:00
- CA$373.68m
- CA$395.78m
- $10.29m
- 83
- 77
- 76
- 93
2019 August 31st | R2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.49 | 25.1 | 2.16 | 34.5 | 14.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.003 | 0.294 | 0.621 | 0.721 | 1.49 |
Prepaid Expenses | |||||
Total Current Assets | 1.5 | 25.4 | 2.83 | 35.3 | 16.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | — | — | 0.482 | 0.296 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1.5 | 80.1 | 149 | 233 | 237 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.012 | 0.475 | 0.173 | 1.18 | 1.17 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.012 | 0.475 | 0.173 | 1.5 | 1.29 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.48 | 79.6 | 149 | 231 | 236 |
Total Liabilities & Shareholders' Equity | 1.5 | 80.1 | 149 | 233 | 237 |
Total Common Shares Outstanding |