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QUEENS ROAD CAPITAL INVESTME (QRC.CA) Stock Balance Sheet

TSX-V:QRC - TSX Venture Exchange - KYG7315B1032 - Common Stock - Currency: CAD

6.95  -0.01 (-0.14%)

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 MRQ
(2022-2-28)		 2021
(2021-8-31)		 2020
(2020-8-31)		 2019
(2019-8-31)		 2018
(2018-8-31)
ASSETS
Current Assets
Cash
QRC.CA Cash ChartQRC.CA Cash over time chart
80.67M2.16M25.07M1.56M1.13M
Marketable Securities
QRC.CA Marketable Securities ChartQRC.CA Marketable Securities over time chart
N/AN/A71.29MN/AN/A
Receivables
QRC.CA Receivables ChartQRC.CA Receivables over time chart
1.24M620.00K290.00K3.10K10.00K
Other Current Assets
QRC.CA Other Current Assets ChartQRC.CA Other Current Assets over time chart
-370.00K50.00K30.00KN/A0.00
Total Current Assets
QRC.CA Total Current Assets ChartQRC.CA Total Current Assets over time chart
81.55M2.83M25.39M1.57M1.14M
 
Non-Current Assets
PPE Net
QRC.CA PPE Net ChartQRC.CA PPE Net over time chart
N/AN/AN/A0.00760.00K
Investments And Advances
QRC.CA Investments And Advances ChartQRC.CA Investments And Advances over time chart
186.45M146.40M54.66MN/AN/A
Other Non-Current Assets
QRC.CA Other Non-Current Assets ChartQRC.CA Other Non-Current Assets over time chart
N/AN/AN/A0.00220.00K
Total Non-Current Assets
QRC.CA Total Non-Current Assets ChartQRC.CA Total Non-Current Assets over time chart
186.45M146.39M54.66M0.00990.00K
 
TOTAL ASSETS
QRC.CA TOTAL ASSETS ChartQRC.CA TOTAL ASSETS over time chart
268.00M149.22M80.05M1.57M2.13M
 
LIABILITIES
Current Liabilities
Short Term Debt
QRC.CA Short Term Debt ChartQRC.CA Short Term Debt over time chart
16.42M0.000.000.000.00
Accrued Expenses
QRC.CA Accrued Expenses ChartQRC.CA Accrued Expenses over time chart
330.00KN/AN/AN/AN/A
Accounts Payable
QRC.CA Accounts Payable ChartQRC.CA Accounts Payable over time chart
300.00KN/AN/AN/AN/A
Total Current Liabilities
QRC.CA Total Current Liabilities ChartQRC.CA Total Current Liabilities over time chart
17.05M170.00K480.00K10.00K20.00K
 
Non-Current Liabilities
Long Term Debt
QRC.CA Long Term Debt ChartQRC.CA Long Term Debt over time chart
0.000.000.000.000.00
Total Non-Current Liabilities
QRC.CA Total Non-Current Liabilities ChartQRC.CA Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
QRC.CA TOTAL LIABILITIES ChartQRC.CA TOTAL LIABILITIES over time chart
17.05M170.00K480.00K10.00K20.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
QRC.CA Retained Earnings ChartQRC.CA Retained Earnings over time chart
79.61M62.83M-6.64M-20.62M-24.93M
Common Shares
QRC.CA Common Shares ChartQRC.CA Common Shares over time chart
171.34M86.22M86.22M22.17M27.03M
Shares Outstanding
QRC.CA Shares Outstanding ChartQRC.CA Shares Outstanding over time chart
277.25M277.25M277.25M40.30M28.18M
Tangible Book Value per Share
QRC.CA Tangible Book Value per Share ChartQRC.CA Tangible Book Value per Share over time chart
0.910.540.290.040.06
Total Shareholders' Equity
QRC.CA Total Shareholders' Equity ChartQRC.CA Total Shareholders' Equity over time chart
250.95M149.05M79.58M1.56M2.11M
 
TOTAL LIABILITIES AND EQUITY
QRC.CA TOTAL LIABILITIES AND EQUITY ChartQRC.CA TOTAL LIABILITIES AND EQUITY over time chart
268.00M149.22M80.05M1.57M2.13M
 
Statistics
Current Ratio
QRC.CA Current Ratio ChartQRC.CA Current Ratio over time chart
4.7816.6552.90157.0057.00
Return On Assets (ROA)
QRC.CA Return On Assets (ROA) ChartQRC.CA Return On Assets (ROA) over time chart
17.11%44.91%6.38%-63.06%-11.74%
Return On Equity (ROE)
QRC.CA Return On Equity (ROE) ChartQRC.CA Return On Equity (ROE) over time chart
18.27%44.96%6.42%-63.46%-11.85%

All data in USD , ROIC based on taxRate of 0.25

Charts

QRC.CA Balance Sheet - Short Vs Long Term ChartQRC.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M