Queen's Road Capital Investment Ltd.
QRC.TO
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 8.79M | 3.08M | 1.91M | 3.35M | 4.15M |
| Total Receivables | 4.82M | 2.94M | 5.29M | 2.64M | 4.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 118.00K | 131.00K | 169.00K | 200.20K | 116.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 751.00K | -- | -- | -- |
| Total Current Assets | 13.73M | 6.90M | 7.37M | 6.19M | 8.50M |
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| Total Current Assets | 13.73M | 6.90M | 7.37M | 6.19M | 8.50M |
| Net Property, Plant & Equipment | 424.00K | 470.00K | 515.00K | 561.30K | 62.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.67M | -- | -- | -- | -- |
| Total Assets | 485.45M | 409.63M | 321.39M | 286.74M | 350.32M |
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| Total Accounts Payable | 32.00K | 48.00K | 46.00K | 37.50K | 34.50K |
| Total Accrued Expenses | 1.19M | 1.09M | 788.00K | 1.76M | 1.31M |
| Short-term Debt | 38.52M | 29.10M | 26.54M | 33.46M | 28.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 178.00K | 175.00K | 170.00K | 176.10K | 73.00K |
| Total Finance Division Other Current Liabilities | -- | 3.00K | 3.00K | 32.90K | 29.30K |
| Total Other Current Liabilities | -- | 3.00K | 3.00K | 32.90K | 29.30K |
| Total Current Liabilities | 39.92M | 30.42M | 27.55M | 35.46M | 29.89M |
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| Total Current Liabilities | 39.92M | 30.42M | 27.55M | 35.46M | 29.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 38.52M | 29.10M | 26.54M | 33.46M | 28.43M |
| Capital Leases | 253.00K | 299.00K | 344.00K | 388.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.17M | 30.72M | 27.89M | 35.85M | 29.89M |
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| Common Stock & APIC | 209.32M | 202.48M | 201.24M | 195.73M | 195.28M |
| Retained Earnings | 220.91M | 160.80M | 76.06M | 36.62M | 106.32M |
| Treasury Stock & Other | 15.06M | 15.63M | 16.20M | 18.54M | 18.84M |
| Total Common Equity | 445.28M | 378.91M | 293.50M | 250.89M | 320.44M |
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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 | 445.28M | 378.91M | 293.50M | 250.89M | 320.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 445.28M | 378.91M | 293.50M | 250.89M | 320.44M |
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