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 | 185.76% | 60.79% | -42.88% | -19.38% | 279.74% |
| Total Receivables | 63.76% | -44.36% | 100.14% | -37.46% | 92.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.92% | -22.49% | -15.58% | 71.55% | -7.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 98.91% | -6.39% | 19.06% | -27.13% | 148.79% |
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| Total Current Assets | 98.91% | -6.39% | 19.06% | -27.13% | 148.79% |
| Net Property, Plant & Equipment | -9.79% | -8.74% | -8.25% | 802.41% | -42.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.51% | 27.46% | 12.08% | -18.15% | 23.85% |
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| Total Accounts Payable | -33.33% | 4.35% | 22.67% | 8.70% | 475.00% |
| Total Accrued Expenses | 9.34% | 38.58% | -55.25% | 33.94% | 22.64% |
| Short-term Debt | 32.34% | 9.66% | -20.67% | 17.66% | -10.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.71% | 2.94% | -3.46% | 141.23% | -42.06% |
| Total Finance Division Other Current Liabilities | -- | 0.00% | -90.88% | 12.29% | 4.64% |
| Total Other Current Liabilities | -- | 0.00% | -90.88% | 12.29% | 4.64% |
| Total Current Liabilities | 31.22% | 10.44% | -22.32% | 18.66% | -9.04% |
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| Total Current Liabilities | 31.22% | 10.44% | -22.32% | 18.66% | -9.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 32.34% | 9.66% | -20.67% | 17.66% | -10.09% |
| Capital Leases | -15.38% | -13.08% | -11.34% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.76% | 10.15% | -22.20% | 19.96% | -9.04% |
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| Common Stock & APIC | 3.37% | 0.62% | 2.81% | 0.23% | 10.12% |
| Retained Earnings | 37.38% | 111.41% | 107.71% | -65.56% | 100.52% |
| Treasury Stock & Other | -3.65% | -3.51% | -12.62% | -1.61% | -4.13% |
| Total Common Equity | 17.51% | 29.10% | 16.98% | -21.70% | 28.18% |
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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 | 17.51% | 29.10% | 16.98% | -21.70% | 28.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.51% | 29.10% | 16.98% | -21.70% | 28.18% |
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