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 | -36.93% | -51.09% | -92.58% | -50.24% | -54.77% |
| Total Receivables | 37.21% | 81.93% | 47.80% | 146.64% | 53.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.22% | 7.36% | 9.17% | 24.47% | 10.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.50% | -22.22% | -79.10% | -28.90% | -43.63% |
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| Total Current Assets | -16.50% | -22.22% | -79.10% | -28.90% | -43.63% |
| Net Property, Plant & Equipment | 177.60% | -75.01% | -63.15% | -54.56% | -47.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.61% | 32.18% | 19.23% | 63.15% | 40.92% |
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| Total Accounts Payable | 298.94% | 296.55% | -84.40% | 205.71% | -84.81% |
| Total Accrued Expenses | 89.04% | 29.86% | 14.33% | 1,941.53% | 752.24% |
| Short-term Debt | 50.40% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.74% | -62.22% | -33.35% | -14.30% | 5.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 51.67% | 2,361.40% | 2,716.10% | 8,535.70% | 6,458.49% |
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| Total Current Liabilities | 51.67% | 2,361.40% | 2,716.10% | 8,535.70% | 6,458.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 50.40% | -- | -- | -- | -- |
| Capital Leases | 2,031.87% | -- | -- | -89.79% | -91.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 53.22% | 2,222.35% | 2,441.83% | 5,130.00% | 4,009.45% |
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| Common Stock & APIC | 10.18% | 9.85% | 1.46% | 1.42% | 1.42% |
| Retained Earnings | -55.92% | 60.27% | 27.70% | 1,078.93% | 311.32% |
| Treasury Stock & Other | -5.67% | -4.13% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -10.52% | 21.49% | 5.95% | 51.90% | 30.41% |
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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 | -10.52% | 21.49% | 5.95% | 51.90% | 30.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.52% | 21.49% | 5.95% | 51.90% | 30.41% |
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