Quadro Resources Ltd.
QRO.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 76.20K | 89.70K | 105.70K | 159.00K | 28.30K |
| Total Receivables | 3.90K | 2.80K | 1.70K | 2.10K | 15.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 80.10K | 92.50K | 107.40K | 161.10K | 43.80K |
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| Total Current Assets | 80.10K | 92.50K | 107.40K | 161.10K | 43.80K |
| Net Property, Plant & Equipment | 1.48M | 1.43M | 1.50M | 1.53M | 1.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.56M | 1.52M | 1.60M | 1.69M | 1.76M |
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| Total Accounts Payable | 12.80K | 24.70K | -- | 400.00 | 20.40K |
| Total Accrued Expenses | 61.50K | 58.70K | 61.00K | 61.50K | 46.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.10K | 5.80K | 6.00K | 6.10K | 6.10K |
| Total Other Current Liabilities | 6.10K | 5.80K | 6.00K | 6.10K | 6.10K |
| Total Current Liabilities | 80.40K | 89.20K | 67.00K | 68.10K | 73.10K |
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| Total Current Liabilities | 80.40K | 89.20K | 67.00K | 68.10K | 73.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 80.40K | 89.20K | 67.00K | 68.10K | 73.10K |
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| Common Stock & APIC | 11.52M | 11.00M | 11.43M | 11.53M | 11.58M |
| Retained Earnings | -11.01M | -10.49M | -10.85M | -10.87M | -10.87M |
| Treasury Stock & Other | 966.00K | 922.30K | 957.90K | 966.30K | 971.20K |
| Total Common Equity | 1.48M | 1.43M | 1.54M | 1.62M | 1.68M |
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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 | 1.48M | 1.43M | 1.54M | 1.62M | 1.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.48M | 1.43M | 1.54M | 1.62M | 1.68M |
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