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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.41% | -61.87% | -55.60% | 169.26% | 88.05% |
| Total Receivables | 46.43% | -17.65% | 161.90% | -74.84% | -82.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 56.22% | -61.17% | -52.76% | 82.88% | 44.53% |
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| Total Current Assets | 56.22% | -61.17% | -52.76% | 82.88% | 44.53% |
| Net Property, Plant & Equipment | 0.73% | -10.00% | -10.74% | -13.81% | -24.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.11% | -13.43% | -14.75% | -11.39% | -22.08% |
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| Total Accounts Payable | 98.38% | -- | 3,350.00% | -37.25% | 285.94% |
| Total Accrued Expenses | 6.81% | -0.49% | -0.16% | 31.97% | 22.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.90% | 0.00% | 0.00% | 0.00% | -7.94% |
| Total Other Current Liabilities | 6.90% | 0.00% | 0.00% | 0.00% | -7.94% |
| Total Current Liabilities | 32.06% | 27.46% | 19.38% | 9.99% | 47.44% |
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| Total Current Liabilities | 32.06% | 27.46% | 19.38% | 9.99% | 47.44% |
| 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 | 32.06% | 27.46% | 19.38% | 9.99% | 47.44% |
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| Common Stock & APIC | 8.28% | -0.56% | -0.19% | -0.54% | -7.56% |
| Retained Earnings | -9.37% | -1.86% | -2.46% | -1.29% | 4.49% |
| Treasury Stock & Other | 11.46% | 3.40% | 2.77% | -0.54% | -5.37% |
| Total Common Equity | 2.37% | -15.21% | -16.18% | -12.32% | -24.31% |
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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 | 2.37% | -15.21% | -16.18% | -12.32% | -24.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.37% | -15.21% | -16.18% | -12.32% | -24.31% |
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