Quadro Resources Ltd.
QRO.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.70K | 105.70K | 159.00K | 28.30K | 47.70K |
| Total Receivables | 2.80K | 1.70K | 2.10K | 15.50K | 16.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 92.50K | 107.40K | 161.10K | 43.80K | 64.00K |
|
|
|||||
| Total Current Assets | 92.50K | 107.40K | 161.10K | 43.80K | 64.00K |
| Net Property, Plant & Equipment | 1.43M | 1.50M | 1.53M | 1.71M | 1.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.52M | 1.60M | 1.69M | 1.76M | 1.95M |
|
|
|||||
| Total Accounts Payable | 24.70K | -- | 400.00 | 20.40K | 6.40K |
| Total Accrued Expenses | 58.70K | 61.00K | 61.50K | 46.60K | 47.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.80K | 6.00K | 6.10K | 6.10K | 6.30K |
| Total Other Current Liabilities | 5.80K | 6.00K | 6.10K | 6.10K | 6.30K |
| Total Current Liabilities | 89.20K | 67.00K | 68.10K | 73.10K | 60.50K |
|
|
|||||
| Total Current Liabilities | 89.20K | 67.00K | 68.10K | 73.10K | 60.50K |
| 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 | 89.20K | 67.00K | 68.10K | 73.10K | 60.50K |
|
|
|||||
| Common Stock & APIC | 11.00M | 11.43M | 11.53M | 11.58M | 11.90M |
| Retained Earnings | -10.49M | -10.85M | -10.87M | -10.87M | -10.99M |
| Treasury Stock & Other | 922.30K | 957.90K | 966.30K | 971.20K | 974.60K |
| Total Common Equity | 1.43M | 1.54M | 1.62M | 1.68M | 1.89M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.43M | 1.54M | 1.62M | 1.68M | 1.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.43M | 1.54M | 1.62M | 1.68M | 1.89M |
|
|
|||||
