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 | -15.14% | -33.52% | 461.84% | -40.67% | -50.21% |
| Total Receivables | 64.71% | -19.05% | -86.45% | -5.49% | -7.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.87% | -33.33% | 267.81% | -31.56% | -43.61% |
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| Total Current Assets | -13.87% | -33.33% | 267.81% | -31.56% | -43.61% |
| Net Property, Plant & Equipment | -4.72% | -1.94% | -10.85% | -9.17% | 2.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.33% | -4.94% | -3.89% | -9.91% | 0.25% |
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| Total Accounts Payable | -- | -- | -98.04% | 218.75% | -77.85% |
| Total Accrued Expenses | -3.77% | -0.81% | 31.97% | -2.51% | 3.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.33% | -1.64% | 0.00% | -3.17% | 3.28% |
| Total Other Current Liabilities | -3.33% | -1.64% | 0.00% | -3.17% | 3.28% |
| Total Current Liabilities | 33.13% | -1.62% | -6.84% | 20.83% | -25.31% |
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| Total Current Liabilities | 33.13% | -1.62% | -6.84% | 20.83% | -25.31% |
| 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 | 33.13% | -1.62% | -6.84% | 20.83% | -25.31% |
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| Common Stock & APIC | -3.72% | -0.87% | -0.50% | -2.66% | 3.81% |
| Retained Earnings | 3.25% | 0.25% | 0.00% | 1.04% | -4.24% |
| Treasury Stock & Other | -3.72% | -0.87% | -0.50% | -0.35% | 3.81% |
| Total Common Equity | -7.01% | -5.08% | -3.77% | -10.90% | 1.37% |
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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 | -7.01% | -5.08% | -3.77% | -10.90% | 1.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.01% | -5.08% | -3.77% | -10.90% | 1.37% |
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