Quadro Resources Ltd.
QRO.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 105.70K | 159.00K | 28.30K | 47.70K | 95.80K |
| Total Receivables | 1.70K | 2.10K | 15.50K | 16.40K | 17.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 107.40K | 161.10K | 43.80K | 64.00K | 113.50K |
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| Total Current Assets | 107.40K | 161.10K | 43.80K | 64.00K | 113.50K |
| Net Property, Plant & Equipment | 1.50M | 1.53M | 1.71M | 1.89M | 1.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.60M | 1.69M | 1.76M | 1.95M | 1.94M |
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| Total Accounts Payable | -- | 400.00 | 20.40K | 6.40K | 28.90K |
| Total Accrued Expenses | 61.00K | 61.50K | 46.60K | 47.80K | 46.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.00K | 6.10K | 6.10K | 6.30K | 6.10K |
| Total Other Current Liabilities | 6.00K | 6.10K | 6.10K | 6.30K | 6.10K |
| Total Current Liabilities | 67.00K | 68.10K | 73.10K | 60.50K | 81.00K |
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| Total Current Liabilities | 67.00K | 68.10K | 73.10K | 60.50K | 81.00K |
| 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 | 67.00K | 68.10K | 73.10K | 60.50K | 81.00K |
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| Common Stock & APIC | 11.43M | 11.53M | 11.58M | 11.90M | 11.46M |
| Retained Earnings | -10.85M | -10.87M | -10.87M | -10.99M | -10.54M |
| Treasury Stock & Other | 957.90K | 966.30K | 971.20K | 974.60K | 938.80K |
| Total Common Equity | 1.54M | 1.62M | 1.68M | 1.89M | 1.86M |
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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 | 1.54M | 1.62M | 1.68M | 1.89M | 1.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.54M | 1.62M | 1.68M | 1.89M | 1.86M |
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