Queen's Road Capital Investment Ltd.
QRC.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.38% | 279.74% | -82.94% | 20.75% | -37.49% |
| Total Receivables | -37.46% | 92.54% | -41.75% | 95.62% | -17.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.55% | -7.53% | -20.73% | -11.56% | 65.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.13% | 148.81% | -66.97% | 39.41% | -32.13% |
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| Total Current Assets | -27.13% | 148.81% | -66.97% | 39.41% | -32.13% |
| Net Property, Plant & Equipment | 802.41% | -42.88% | -29.97% | -23.10% | -18.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.15% | 23.85% | -15.29% | 9.91% | 14.62% |
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| Total Accounts Payable | 8.70% | 465.57% | -93.67% | 924.47% | 8.05% |
| Total Accrued Expenses | 33.94% | 22.66% | -4.37% | 20.32% | -7.99% |
| Short-term Debt | 17.66% | -10.09% | 41.65% | 0.37% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.23% | -42.38% | -21.40% | -17.38% | 0.98% |
| Total Finance Division Other Current Liabilities | 12.29% | 5.40% | -- | -- | -- |
| Total Other Current Liabilities | 12.29% | 5.40% | -- | -- | -- |
| Total Current Liabilities | 18.66% | -9.04% | 38.61% | 1.39% | 1,825.63% |
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| Total Current Liabilities | 18.66% | -9.04% | 38.61% | 1.39% | 1,825.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 17.66% | -10.09% | 41.65% | 0.37% | -- |
| Capital Leases | -- | -- | -- | 0.55% | -74.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.96% | -9.04% | 38.51% | 1.39% | 1,718.26% |
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| Common Stock & APIC | 0.23% | 10.12% | -0.06% | -0.13% | -0.06% |
| Retained Earnings | -65.56% | 100.52% | -53.12% | 36.12% | 25.25% |
| Treasury Stock & Other | -1.61% | -4.13% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -21.70% | 28.18% | -19.40% | 10.62% | 6.31% |
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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 | -21.70% | 28.18% | -19.40% | 10.62% | 6.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.70% | 28.18% | -19.40% | 10.62% | 6.31% |
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