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Queen's Road Capital Investment (TSE:QRC)
TSX:QRC
Holding TSE:QRC?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 900.00K | $ 2.10M | - | - |
| Gross Profit | $ -46.66K | $ 853.34K | $ 2.10M | - | - |
| EBIT | $ 30.78M | $ 17.36M | $ 31.08M | $ 32.11M | $ -10.53M |
| EBITDA | $ 30.83M | $ 17.41M | $ 31.13M | $ 32.16M | $ -10.49M |
| Net Income Common Stockholders | $ 30.15M | $ 16.82M | $ 31.08M | $ 31.98M | $ -10.54M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 6.41M | $ 5.31M | $ 8.49M | $ 14.75M | $ 12.89M |
| Total Assets | $ 333.89M | $ 303.79M | $ 265.04M | $ 237.24M | $ 204.65M |
| Total Debt | $ 22.51M | $ 22.46M | $ 265.89K | $ 316.09K | $ 367.24K |
| Net Debt | $ 16.09M | $ 17.15M | $ -8.23M | $ -14.43M | $ -12.52M |
| Total Liabilities | $ 23.72M | $ 23.40M | $ 1.29M | $ 1.29M | $ 453.63K |
| Stockholders Equity | $ 310.17M | $ 280.39M | $ 263.75M | $ 235.95M | $ 204.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 275.00K | $ 2.30M | $ 1.50M | $ 1.67M | $ 1.02M |
| Operating Cash Flow | $ 275.00K | $ 2.30M | $ 1.50M | $ 1.67M | $ 1.02M |
| Investing Cash Flow | $ 1.24M | $ -27.43M | $ -4.41M | $ 416.66K | $ 387.00K |
| Financing Cash Flow | $ -404.83K | $ 21.95M | $ -3.33M | $ -280.39K | $ -305.80K |