Quadro Resources Ltd. (TSXV:QRO)
Canada
· Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Quadro Resources Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.02 | 0.01 | 0.09 | 0.16 | 0.52 | 1.45 | Upgrade
|
| Short-Term Investments | 0.04 | 0.09 | 0.13 | 0.15 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.1 | 0.22 | 0.32 | 0.52 | 1.45 | Upgrade
|
| Cash Growth | -61.70% | -55.52% | -30.79% | -39.15% | -64.04% | 78.59% | Upgrade
|
| Other Receivables | 0 | 0.01 | 0 | 0.02 | 0.04 | 0.04 | Upgrade
|
| Receivables | 0 | 0.01 | 0 | 0.02 | 0.04 | 0.04 | Upgrade
|
| Total Current Assets | 0.06 | 0.11 | 0.22 | 0.34 | 0.56 | 1.49 | Upgrade
|
| Property, Plant & Equipment | 1.89 | 1.89 | 2.11 | 2.51 | 2.85 | 2.8 | Upgrade
|
| Total Assets | 1.95 | 1.99 | 2.33 | 2.85 | 3.41 | 4.29 | Upgrade
|
| Accounts Payable | 0.03 | 0.02 | 0 | 0.04 | 0.03 | 0.06 | Upgrade
|
| Accrued Expenses | 0.09 | 0.09 | 0.09 | 0.06 | 0.06 | 0.17 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0 | 0.1 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.12 | 0.11 | 0.09 | 0.11 | 0.11 | 0.33 | Upgrade
|
| Total Liabilities | 0.12 | 0.11 | 0.09 | 0.11 | 0.11 | 0.33 | Upgrade
|
| Common Stock | 15.92 | 15.92 | 15.92 | 15.92 | 15.85 | 15.36 | Upgrade
|
| Retained Earnings | -15.48 | -15.42 | -15.02 | -14.48 | -13.85 | -12.71 | Upgrade
|
| Comprehensive Income & Other | 1.39 | 1.37 | 1.33 | 1.3 | 1.3 | 1.3 | Upgrade
|
| Shareholders' Equity | 1.83 | 1.88 | 2.24 | 2.74 | 3.3 | 3.96 | Upgrade
|
| Total Liabilities & Equity | 1.95 | 1.99 | 2.33 | 2.85 | 3.41 | 4.29 | Upgrade
|
| Net Cash (Debt) | 0.06 | 0.1 | 0.22 | 0.32 | 0.52 | 1.45 | Upgrade
|
| Net Cash Growth | -61.70% | -55.52% | -30.79% | -39.15% | -64.04% | 78.59% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 28.51 | 28.51 | 28.51 | 28.51 | 27.84 | 24.31 | Upgrade
|
| Total Common Shares Outstanding | 28.51 | 28.51 | 28.51 | 28.51 | 27.54 | 24.21 | Upgrade
|
| Working Capital | -0.06 | -0.01 | 0.13 | 0.23 | 0.45 | 1.15 | Upgrade
|
| Book Value Per Share | 0.06 | 0.07 | 0.08 | 0.10 | 0.12 | 0.16 | Upgrade
|
| Tangible Book Value | 1.83 | 1.88 | 2.24 | 2.74 | 3.3 | 3.96 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.07 | 0.08 | 0.10 | 0.12 | 0.16 | Upgrade
|
| Machinery | - | - | - | - | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.