QRO — Quadro Resources Balance Sheet
0.000.00%
- CA$1.00m
- CA$0.90m
- 16
- 62
- 40
- 32
Annual balance sheet for Quadro Resources, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.45 | 0.522 | 0.317 | 0.22 | 0.098 |
| Net Total Receivables | 0.038 | 0.037 | 0.024 | 0.003 | 0.008 |
| Total Current Assets | 1.49 | 0.559 | 0.341 | 0.223 | 0.105 |
| Net Property, Plant And Equipment | 2.8 | 2.85 | 2.51 | 2.11 | 1.89 |
| Total Assets | 4.29 | 3.41 | 2.85 | 2.33 | 1.99 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.333 | 0.107 | 0.112 | 0.094 | 0.113 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.333 | 0.107 | 0.112 | 0.094 | 0.113 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.96 | 3.3 | 2.74 | 2.24 | 1.88 |
| Total Liabilities & Shareholders' Equity | 4.29 | 3.41 | 2.85 | 2.33 | 1.99 |
| Total Common Shares Outstanding |