Quadro Resources Ltd.
QRO.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.05% | -15.14% | -33.52% | 461.84% | -40.67% |
| Total Receivables | 39.29% | 64.71% | -19.05% | -86.45% | -5.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.41% | -13.87% | -33.33% | 267.81% | -31.56% |
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| Total Current Assets | -13.41% | -13.87% | -33.33% | 267.81% | -31.56% |
| Net Property, Plant & Equipment | 3.47% | -4.72% | -1.94% | -10.85% | -9.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.44% | -5.33% | -4.94% | -3.89% | -9.91% |
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| Total Accounts Payable | -48.18% | -- | -- | -98.04% | 218.75% |
| Total Accrued Expenses | 4.77% | -3.77% | -0.81% | 31.97% | -2.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.17% | -3.33% | -1.64% | 0.00% | -3.17% |
| Total Other Current Liabilities | 5.17% | -3.33% | -1.64% | 0.00% | -3.17% |
| Total Current Liabilities | -9.87% | 33.13% | -1.62% | -6.84% | 20.83% |
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| Total Current Liabilities | -9.87% | 33.13% | -1.62% | -6.84% | 20.83% |
| 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 | -9.87% | 33.13% | -1.62% | -6.84% | 20.83% |
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| Common Stock & APIC | 4.74% | -3.72% | -0.87% | -0.50% | -2.66% |
| Retained Earnings | -4.95% | 3.25% | 0.25% | 0.00% | 1.04% |
| Treasury Stock & Other | 4.74% | -3.72% | -0.87% | -0.50% | -0.35% |
| Total Common Equity | 3.22% | -7.01% | -5.08% | -3.77% | -10.90% |
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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 | 3.22% | -7.01% | -5.08% | -3.77% | -10.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.22% | -7.01% | -5.08% | -3.77% | -10.90% |
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