QUEENS ROAD CAPITAL INVESTME (QRC.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:QRC - KYG7315B1297 - Common Stock
8.93 CAD
+0.01 (+0.11%)
| MRQ (2022-2-28) | 2021 (2021-8-31) | 2020 (2020-8-31) | 2019 (2019-8-31) | 2018 (2018-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 80.67M | 2.16M | 25.07M | 1.56M | 1.13M | |||
| Marketable Securities | N/A | N/A | 71.29M | N/A | N/A | |||
| Receivables | 1.24M | 620.00K | 290.00K | 3.10K | 10.00K | |||
| Other Current Assets | -370.00K | 50.00K | 30.00K | N/A | 0.00 | |||
| Total Current Assets | 81.55M | 2.83M | 25.39M | 1.57M | 1.14M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | 0.00 | 760.00K | |||
| Investments And Advances | 186.45M | 146.40M | 54.66M | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 220.00K | |||
| Total Non-Current Assets | 186.45M | 146.39M | 54.66M | 0.00 | 990.00K | |||
| TOTAL ASSETS | 268.00M | 149.22M | 80.05M | 1.57M | 2.13M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 16.42M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 330.00K | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 300.00K | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 17.05M | 170.00K | 480.00K | 10.00K | 20.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 17.05M | 170.00K | 480.00K | 10.00K | 20.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 79.61M | 62.83M | -6.64M | -20.62M | -24.93M | |||
| Common Shares | 171.34M | 86.22M | 86.22M | 22.17M | 27.03M | |||
| Shares Outstanding | 277.25M | 277.25M | 277.25M | 40.30M | 28.18M | |||
| Tangible Book Value per Share | 0.91 | 0.54 | 0.29 | 0.04 | 0.06 | |||
| Total Shareholders' Equity | 250.95M | 149.05M | 79.58M | 1.56M | 2.11M | |||
| TOTAL LIABILITIES AND EQUITY | 268.00M | 149.22M | 80.05M | 1.57M | 2.13M | |||
| Statistics | ||||||||
| Current Ratio | 4.78 | 16.65 | 52.90 | 157.00 | 57.00 | |||
| Return On Assets (ROA) | 17.11% | 44.91% | 6.38% | -63.06% | -11.74% | |||
| Return On Equity (ROE) | 18.27% | 44.96% | 6.42% | -63.46% | -11.85% | |||
All data in USD , ROIC based on taxRate of 0.25