Quadro Resources Ltd.
QDROF
$0.03
$0.003.70%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 140.30K | 40.30K | 70.60K | 76.20K | 89.70K |
| Total Receivables | 4.10K | 1.40K | 5.50K | 3.90K | 2.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 144.50K | 41.70K | 76.10K | 80.10K | 92.50K |
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| Total Current Assets | 144.50K | 41.70K | 76.10K | 80.10K | 92.50K |
| Net Property, Plant & Equipment | 1.44M | 1.35M | 1.36M | 1.48M | 1.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.58M | 1.39M | 1.44M | 1.56M | 1.52M |
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| Total Accounts Payable | 49.00K | 18.70K | 13.80K | 12.80K | 24.70K |
| Total Accrued Expenses | 62.70K | 60.70K | 61.40K | 61.50K | 58.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.20K | 6.00K | 6.10K | 6.10K | 5.80K |
| Total Other Current Liabilities | 6.20K | 6.00K | 6.10K | 6.10K | 5.80K |
| Total Current Liabilities | 117.80K | 85.40K | 81.30K | 80.40K | 89.20K |
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| Total Current Liabilities | 117.80K | 85.40K | 81.30K | 80.40K | 89.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 117.80K | 85.40K | 81.30K | 80.40K | 89.20K |
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| Common Stock & APIC | 11.91M | 11.36M | 11.50M | 11.52M | 11.00M |
| Retained Earnings | -11.48M | -11.05M | -11.14M | -11.01M | -10.49M |
| Treasury Stock & Other | 1.03M | 990.50K | 993.10K | 966.00K | 922.30K |
| Total Common Equity | 1.46M | 1.30M | 1.36M | 1.48M | 1.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.46M | 1.30M | 1.36M | 1.48M | 1.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.46M | 1.30M | 1.36M | 1.48M | 1.43M |
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