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Quadro Resources (QDROF)
OTHER OTC:QDROF
Holding QDROF?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | C$ -156.00 | - |
| EBIT | C$ -244.77K | C$ -60.92K | C$ -170.85K | C$ -340.50K | C$ -83.57K |
| EBITDA | C$ -244.77K | C$ -60.92K | C$ -170.85K | C$ -340.50K | C$ -83.57K |
| Net Income Common Stockholders | C$ -244.77K | C$ -60.92K | C$ -170.85K | C$ -340.50K | C$ -83.57K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 38.94K | C$ 63.77K | C$ 115.77K | C$ 317.39K | C$ 213.22K |
| Total Assets | C$ 2.41M | C$ 2.61M | C$ 2.68M | C$ 2.85M | C$ 3.19M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -38.94K | C$ -63.77K | C$ -115.77K | C$ -317.39K | C$ -213.22K |
| Total Liabilities | C$ 100.46K | C$ 80.91K | C$ 112.48K | C$ 112.48K | C$ 113.09K |
| Stockholders Equity | C$ 2.31M | C$ 2.53M | C$ 2.57M | C$ 2.74M | C$ 3.08M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -24.82K | C$ -2.67K | C$ -96.35K | C$ -50.44K | C$ -108.65K |
| Operating Cash Flow | C$ -30.82K | C$ -23.15K | C$ -66.41K | C$ -70.58K | C$ -100.34K |
| Investing Cash Flow | C$ 6.00K | C$ 20.48K | C$ -29.94K | C$ 20.14K | C$ -8.31K |
| Financing Cash Flow | - | - | - | - | - |