QUADRO RESOURCES LTD (QRO.CA) Stock Balance Sheet
TSX-V:QRO - TSX Venture Exchange - CA74733P3016 - Common Stock - Currency: CAD
| MRQ (2025-1-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 58.20K | 94.30K | 162.80K | 521.60K | 1.45M | |||
| Marketable Securities | 71.70K | 125.40K | 154.60K | N/A | N/A | |||
| Receivables | 4.00K | 2.90K | 23.80K | 37.50K | 37.70K | |||
| Total Current Assets | 133.90K | 222.60K | 341.10K | 559.10K | 1.49M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.06M | 2.11M | 2.51M | 2.85M | 2.80M | |||
| Total Non-Current Assets | 2.06M | 2.11M | 2.51M | 2.85M | 2.80M | |||
| TOTAL ASSETS | 2.20M | 2.33M | 2.85M | 3.41M | 4.29M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 120.70K | 85.60K | 104.10K | 93.00K | 229.60K | |||
| Other Current Liabilities | 8.40K | 8.40K | 8.40K | 13.60K | 103.60K | |||
| Total Current Liabilities | 129.10K | 94.00K | 112.50K | 106.50K | 333.20K | |||
| 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 | 129.10K | 94.00K | 112.50K | 106.50K | 333.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -13.85M | -13.68M | -13.18M | -12.55M | -11.40M | |||
| Common Shares | 15.92M | 15.92M | 15.92M | 15.85M | 15.36M | |||
| Shares Outstanding | 28.51M | 28.51M | 28.51M | 27.54M | 24.21M | |||
| Tangible Book Value per Share | 0.07 | 0.08 | 0.10 | 0.12 | 0.16 | |||
| Total Shareholders' Equity | 2.07M | 2.24M | 2.74M | 3.30M | 3.96M | |||
| TOTAL LIABILITIES AND EQUITY | 2.20M | 2.33M | 2.85M | 3.41M | 4.29M | |||
| Statistics | ||||||||
| Current Ratio | 1.04 | 2.37 | 3.03 | 5.25 | 4.47 | |||
| Return On Assets (ROA) | -22.24% | -22.95% | -22.01% | -33.75% | -18.66% | |||
| Return On Equity (ROE) | -23.62% | -23.92% | -22.92% | -34.84% | -20.23% | |||
All data in CAD , ROIC based on taxRate of 0.28