Quadro Resources Ltd.
QRO.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.92% | -7.35% | -15.05% | -15.14% | -33.52% |
| Total Receivables | -74.55% | 41.03% | 39.29% | 64.71% | -19.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.20% | -4.99% | -13.41% | -13.87% | -33.33% |
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| Total Current Assets | -45.20% | -4.99% | -13.41% | -13.87% | -33.33% |
| Net Property, Plant & Equipment | -1.13% | -7.67% | 3.47% | -4.72% | -1.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.46% | -7.53% | 2.44% | -5.33% | -4.94% |
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| Total Accounts Payable | 35.51% | 7.81% | -48.18% | -- | -- |
| Total Accrued Expenses | -1.14% | -0.16% | 4.77% | -3.77% | -0.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.64% | 0.00% | 5.17% | -3.33% | -1.64% |
| Total Other Current Liabilities | -1.64% | 0.00% | 5.17% | -3.33% | -1.64% |
| Total Current Liabilities | 5.04% | 1.12% | -9.87% | 33.13% | -1.62% |
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| Total Current Liabilities | 5.04% | 1.12% | -9.87% | 33.13% | -1.62% |
| 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 | 5.04% | 1.12% | -9.87% | 33.13% | -1.62% |
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| Common Stock & APIC | -1.24% | -0.15% | 4.74% | -3.72% | -0.87% |
| Retained Earnings | 0.82% | -1.16% | -4.95% | 3.25% | 0.25% |
| Treasury Stock & Other | -0.26% | 2.81% | 4.74% | -3.72% | -0.87% |
| Total Common Equity | -3.97% | -8.00% | 3.22% | -7.01% | -5.08% |
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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 | -3.97% | -8.00% | 3.22% | -7.01% | -5.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.97% | -8.00% | 3.22% | -7.01% | -5.08% |
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