Queen's Road Capital Investment Ltd.
QRC.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 3.35M | 4.15M | 1.09M | 6.41M | 5.31M |
| Total Receivables | 2.64M | 4.23M | 2.20M | 3.77M | 1.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 200.20K | 116.70K | 126.20K | 159.20K | 180.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.19M | 8.50M | 3.42M | 10.34M | 7.42M |
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| Total Current Assets | 6.19M | 8.50M | 3.42M | 10.34M | 7.42M |
| Net Property, Plant & Equipment | 561.30K | 62.20K | 108.90K | 155.50K | 202.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 286.74M | 350.32M | 282.86M | 333.89M | 303.79M |
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| Total Accounts Payable | 37.50K | 34.50K | 6.10K | 96.30K | 9.40K |
| Total Accrued Expenses | 1.76M | 1.31M | 1.07M | 1.12M | 931.50K |
| Short-term Debt | 33.46M | 28.43M | 31.63M | 22.33M | 22.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 176.10K | 73.00K | 126.70K | 161.20K | 195.10K |
| Total Finance Division Other Current Liabilities | 32.90K | 29.30K | 27.80K | -- | -- |
| Total Other Current Liabilities | 32.90K | 29.30K | 27.80K | -- | -- |
| Total Current Liabilities | 35.46M | 29.89M | 32.86M | 23.71M | 23.38M |
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| Total Current Liabilities | 35.46M | 29.89M | 32.86M | 23.71M | 23.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 33.46M | 28.43M | 31.63M | 22.33M | 22.25M |
| Capital Leases | 388.00K | -- | -- | 18.30K | 18.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.85M | 29.89M | 32.86M | 23.72M | 23.40M |
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| Common Stock & APIC | 195.73M | 195.28M | 177.33M | 177.43M | 177.65M |
| Retained Earnings | 36.62M | 106.32M | 53.02M | 113.09M | 83.08M |
| Treasury Stock & Other | 18.54M | 18.84M | 19.65M | 19.65M | 19.65M |
| Total Common Equity | 250.89M | 320.44M | 250.00M | 310.17M | 280.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 250.89M | 320.44M | 250.00M | 310.17M | 280.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 250.89M | 320.44M | 250.00M | 310.17M | 280.39M |
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