QUADRO RESOURCES LTD (QRO.CA) Stock Balance Sheet
TSX-V:QRO • CA74733P3016
Current stock price
0.05 CAD
+0.01 (+11.11%)
Last:
| MRQ (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 18.50K | 7.30K | 94.30K | 162.80K | 521.60K | |||
| Marketable Securities | 37.90K | 90.40K | 125.40K | 154.60K | N/A | |||
| Receivables | 2.00K | 7.60K | 2.90K | 23.80K | 37.50K | |||
| Total Current Assets | 58.40K | 105.30K | 222.60K | 341.10K | 559.10K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.89M | 1.89M | 2.11M | 2.51M | 2.85M | |||
| Total Non-Current Assets | 1.89M | 1.89M | 2.11M | 2.51M | 2.85M | |||
| TOTAL ASSETS | 1.95M | 1.99M | 2.33M | 2.85M | 3.41M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 111.30K | 104.20K | 85.60K | 104.10K | 93.00K | |||
| Other Current Liabilities | 8.40K | 8.40K | 8.40K | 8.40K | 13.60K | |||
| Total Current Liabilities | 119.70K | 112.60K | 94.00K | 112.50K | 106.50K | |||
| 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 | 119.70K | 112.60K | 94.00K | 112.50K | 106.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.09M | -14.04M | -13.68M | -13.18M | -12.55M | |||
| Common Shares | 15.92M | 15.92M | 15.92M | 15.92M | 15.85M | |||
| Shares Outstanding | 28.51M | 28.51M | 28.51M | 28.51M | 27.54M | |||
| Tangible Book Value per Share | 0.06 | 0.07 | 0.08 | 0.10 | 0.12 | |||
| Total Shareholders' Equity | 1.83M | 1.88M | 2.24M | 2.74M | 3.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.95M | 1.99M | 2.33M | 2.85M | 3.41M | |||
| Statistics | ||||||||
| Current Ratio | 0.49 | 0.94 | 2.37 | 3.03 | 5.25 | |||
| Return On Assets (ROA) | -18.94% | -20.00% | -22.95% | -22.01% | -33.75% | |||
| Return On Equity (ROE) | -20.18% | -21.20% | -23.92% | -22.92% | -34.84% | |||
All data in CAD , ROIC based on taxRate of 0.28