QRC — Queen's Road Capital Investment Balance Sheet
0.000.00%
Last trade - 00:00- CA$301.12m
- CA$343.61m
- $23.20m
- 56
- 70
- 48
- 60
Annual balance sheet for Queen's Road Capital Investment, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
R2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 25.1 | 2.16 | 34.5 | 14.7 | 1.09 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.294 | 0.621 | 0.721 | 1.49 | 2.2 |
| Prepaid Expenses | |||||
| Total Current Assets | 25.4 | 2.83 | 35.3 | 16.3 | 3.42 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | 0.482 | 0.296 | 0.109 |
| Long Term Investments | |||||
| Total Assets | 80.1 | 149 | 233 | 237 | 283 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.475 | 0.173 | 1.18 | 1.17 | 32.9 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.475 | 0.173 | 1.5 | 1.29 | 32.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 79.6 | 149 | 231 | 236 | 250 |
| Total Liabilities & Shareholders' Equity | 80.1 | 149 | 233 | 237 | 283 |
| Total Common Shares Outstanding |