D
Quadro Resources Ltd. QRO.V
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Total Cash And Short-Term Investments 62.40K 140.30K 40.30K 70.60K 76.20K
Total Receivables 7.90K 4.10K 1.40K 5.50K 3.90K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 70.30K 144.50K 41.70K 76.10K 80.10K

Total Current Assets 70.30K 144.50K 41.70K 76.10K 80.10K
Net Property, Plant & Equipment 1.49M 1.44M 1.35M 1.36M 1.48M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 1.56M 1.58M 1.39M 1.44M 1.56M

Total Accounts Payable 32.50K 49.00K 18.70K 13.80K 12.80K
Total Accrued Expenses 62.10K 62.70K 60.70K 61.40K 61.50K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 82.30K 6.20K 6.00K 6.10K 6.10K
Total Other Current Liabilities 82.30K 6.20K 6.00K 6.10K 6.10K
Total Current Liabilities 176.90K 117.80K 85.40K 81.30K 80.40K

Total Current Liabilities 176.90K 117.80K 85.40K 81.30K 80.40K
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 176.90K 117.80K 85.40K 81.30K 80.40K

Common Stock & APIC 11.81M 11.91M 11.36M 11.50M 11.52M
Retained Earnings -11.44M -11.48M -11.05M -11.14M -11.01M
Treasury Stock & Other 1.02M 1.03M 990.50K 993.10K 966.00K
Total Common Equity 1.39M 1.46M 1.30M 1.36M 1.48M

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

Total Common Equity 1.39M 1.46M 1.30M 1.36M 1.48M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.39M 1.46M 1.30M 1.36M 1.48M