U
Queen's Road Capital Investment Ltd. QRC.TO
TSX
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EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Total Cash And Short-Term Investments 1.91M 3.35M 4.15M 1.09M 6.41M
Total Receivables 5.29M 2.64M 4.23M 2.20M 3.77M
Inventory -- -- -- -- --
Prepaid Expenses 169.00K 200.20K 116.70K 126.20K 159.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 7.37M 6.19M 8.50M 3.42M 10.34M

Total Current Assets 7.37M 6.19M 8.50M 3.42M 10.34M
Net Property, Plant & Equipment 515.00K 561.30K 62.20K 108.90K 155.50K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 321.39M 286.74M 350.32M 282.86M 333.89M

Total Accounts Payable 46.00K 37.50K 34.50K 6.10K 96.30K
Total Accrued Expenses 788.00K 1.76M 1.31M 1.07M 1.12M
Short-term Debt 26.54M 33.46M 28.43M 31.63M 22.33M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 170.00K 176.10K 73.00K 126.70K 161.20K
Total Finance Division Other Current Liabilities 3.00K 32.90K 29.30K 27.80K --
Total Other Current Liabilities 3.00K 32.90K 29.30K 27.80K --
Total Current Liabilities 27.55M 35.46M 29.89M 32.86M 23.71M

Total Current Liabilities 27.55M 35.46M 29.89M 32.86M 23.71M
Long-Term Debt -- -- -- -- --
Short-term Debt 26.54M 33.46M 28.43M 31.63M 22.33M
Capital Leases 344.00K 388.00K -- -- 18.30K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 27.89M 35.85M 29.89M 32.86M 23.72M

Common Stock & APIC 201.24M 195.73M 195.28M 177.33M 177.43M
Retained Earnings 76.06M 36.62M 106.32M 53.02M 113.09M
Treasury Stock & Other 16.20M 18.54M 18.84M 19.65M 19.65M
Total Common Equity 293.50M 250.89M 320.44M 250.00M 310.17M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 293.50M 250.89M 320.44M 250.00M 310.17M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 293.50M 250.89M 320.44M 250.00M 310.17M