Quadro Resources Ltd.
QRO.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 248.14% | -42.92% | -7.35% | -15.05% | -15.14% |
| Total Receivables | 192.86% | -74.55% | 41.03% | 39.29% | 64.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 246.52% | -45.20% | -4.99% | -13.41% | -13.87% |
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| Total Current Assets | 246.52% | -45.20% | -4.99% | -13.41% | -13.87% |
| Net Property, Plant & Equipment | 6.64% | -1.13% | -7.67% | 3.47% | -4.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.84% | -3.46% | -7.53% | 2.44% | -5.33% |
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| Total Accounts Payable | 162.03% | 35.51% | 7.81% | -48.18% | -- |
| Total Accrued Expenses | 3.29% | -1.14% | -0.16% | 4.77% | -3.77% |
| 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% | 5.17% | -3.33% |
| Total Other Current Liabilities | 3.33% | -1.64% | 0.00% | 5.17% | -3.33% |
| Total Current Liabilities | 37.94% | 5.04% | 1.12% | -9.87% | 33.13% |
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| Total Current Liabilities | 37.94% | 5.04% | 1.12% | -9.87% | 33.13% |
| 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 | 37.94% | 5.04% | 1.12% | -9.87% | 33.13% |
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| Common Stock & APIC | 4.85% | -1.24% | -0.15% | 4.74% | -3.72% |
| Retained Earnings | -3.88% | 0.82% | -1.16% | -4.95% | 3.25% |
| Treasury Stock & Other | 3.79% | -0.26% | 2.81% | 4.74% | -3.72% |
| Total Common Equity | 12.27% | -3.97% | -8.00% | 3.22% | -7.01% |
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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 | 12.27% | -3.97% | -8.00% | 3.22% | -7.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.27% | -3.97% | -8.00% | 3.22% | -7.01% |
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