Queen's Road Capital Investment Ltd.
QRC.TO
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.58% | 181.17% | -70.16% | -36.93% | -51.09% |
| Total Receivables | 14.04% | 34.06% | 40.38% | 37.21% | 81.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.11% | 3.97% | 6.16% | 11.22% | 7.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 61.54% | 102.05% | -28.69% | -16.50% | -22.22% |
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| Total Current Assets | 61.54% | 102.05% | -28.69% | -16.50% | -22.22% |
| Net Property, Plant & Equipment | 581.67% | 335.19% | 231.19% | 177.60% | -75.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 38.57% | 44.82% | -3.74% | -5.61% | 32.18% |
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| Total Accounts Payable | -7.25% | 700.00% | -52.23% | 298.94% | 296.55% |
| Total Accrued Expenses | -9.18% | 1.87% | -29.69% | 89.04% | 29.86% |
| Short-term Debt | 35.45% | -7.97% | 18.87% | 50.40% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 143.84% | 38.89% | 5.46% | -9.74% | -62.22% |
| Total Finance Division Other Current Liabilities | -- | -89.29% | -- | -- | -- |
| Total Other Current Liabilities | -- | -89.29% | -- | -- | -- |
| Total Current Liabilities | 33.57% | -7.41% | 16.21% | 51.67% | 2,361.40% |
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| Total Current Liabilities | 33.57% | -7.41% | 16.21% | 51.67% | 2,361.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 35.45% | -7.97% | 18.87% | 50.40% | -- |
| Capital Leases | -- | -- | 1,779.78% | 2,031.87% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.42% | -6.50% | 17.57% | 53.22% | 2,222.35% |
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| Common Stock & APIC | 7.19% | 14.19% | 13.42% | 10.18% | 9.85% |
| Retained Earnings | 107.78% | 203.28% | -32.74% | -55.92% | 60.27% |
| Treasury Stock & Other | -20.08% | -20.48% | -17.58% | -5.67% | -4.13% |
| Total Common Equity | 38.96% | 51.57% | -5.37% | -10.52% | 21.49% |
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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 | 38.96% | 51.57% | -5.37% | -10.52% | 21.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.96% | 51.57% | -5.37% | -10.52% | 21.49% |
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