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 | 88.05% | 10.33% | -34.11% | -82.00% | -80.23% |
| Total Receivables | -82.93% | -90.40% | -88.40% | -31.11% | -15.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.53% | -5.37% | -37.87% | -75.63% | -75.46% |
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| Total Current Assets | 44.53% | -5.37% | -37.87% | -75.63% | -75.46% |
| Net Property, Plant & Equipment | -24.34% | -18.23% | -20.08% | -21.32% | -14.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -22.08% | -17.48% | -22.21% | -25.46% | -21.08% |
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| Total Accounts Payable | 285.94% | -- | -98.69% | -32.00% | -83.88% |
| Total Accrued Expenses | 22.80% | 32.32% | 26.28% | -1.27% | -0.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -7.94% | -1.64% | -4.69% | -1.61% | -26.74% |
| Total Other Current Liabilities | -7.94% | -1.64% | -4.69% | -1.61% | -26.74% |
| Total Current Liabilities | 47.44% | -17.28% | -20.35% | -12.35% | -37.18% |
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| Total Current Liabilities | 47.44% | -17.28% | -20.35% | -12.35% | -37.18% |
| 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 | 47.44% | -17.28% | -20.35% | -12.35% | -37.18% |
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| Common Stock & APIC | -7.56% | -0.33% | -4.77% | -1.33% | -0.31% |
| Retained Earnings | 4.49% | -2.91% | 1.25% | -4.25% | -4.21% |
| Treasury Stock & Other | -5.37% | 2.03% | -2.51% | 1.01% | -0.31% |
| Total Common Equity | -24.31% | -17.49% | -22.29% | -25.94% | -20.42% |
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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 | -24.31% | -17.49% | -22.29% | -25.94% | -20.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.31% | -17.49% | -22.29% | -25.94% | -20.42% |
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