Quadro Resources Ltd. QDROF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | -17.72% | 56.41% | -61.87% | -55.60% | 169.26% |
| Total Receivables | 105.13% | 46.43% | -17.65% | 161.90% | -74.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.74% | 56.22% | -61.17% | -52.76% | 82.88% |
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| Total Current Assets | -11.74% | 56.22% | -61.17% | -52.76% | 82.88% |
| Net Property, Plant & Equipment | 1.69% | 0.73% | -10.00% | -10.74% | -13.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.00% | 4.11% | -13.43% | -14.75% | -11.39% |
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| Total Accounts Payable | 155.47% | 98.38% | -- | 3,350.00% | -37.25% |
| Total Accrued Expenses | 1.46% | 6.81% | -0.49% | -0.16% | 31.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,255.74% | 6.90% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 1,255.74% | 6.90% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 121.14% | 32.06% | 27.46% | 19.38% | 9.99% |
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| Total Current Liabilities | 121.14% | 32.06% | 27.46% | 19.38% | 9.99% |
| 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 | 121.14% | 32.06% | 27.46% | 19.38% | 9.99% |
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| Common Stock & APIC | 3.02% | 8.28% | -0.56% | -0.19% | -0.54% |
| Retained Earnings | -4.43% | -9.37% | -1.86% | -2.46% | -1.29% |
| Treasury Stock & Other | 6.05% | 11.46% | 3.40% | 2.77% | -0.54% |
| Total Common Equity | -5.54% | 2.37% | -15.21% | -16.18% | -12.32% |
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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 | -5.54% | 2.37% | -15.21% | -16.18% | -12.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.54% | 2.37% | -15.21% | -16.18% | -12.32% |
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