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Queen's Road Capital Investment (TSE:QRC)
TSX:QRC

Queen's Road Capital Investment (QRC) Financial Statements

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Queen's Road Capital Investment Financial Overview

Queen's Road Capital Investment's market cap is currently ―. The company's EPS TTM is C$0.206; its P/E ratio is 4.50; and it has a dividend yield of 2.09%. Queen's Road Capital Investment is scheduled to report earnings on July 8, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 23Aug 23May 23Feb 23Nov 22
Income Statement-
Total Revenue$ 2.10M--$ 120.00K$ 600.00K
Gross Profit$ 2.10M--$ 120.00K$ 600.00K
EBIT$ 31.08M$ 32.11M$ -10.53M$ -17.56M$ 464.68K
EBITDA$ 31.13M$ 32.16M$ -10.49M$ -17.51M$ 511.34K
Net Income Common Stockholders$ 31.08M$ 31.98M$ -10.54M$ -17.56M$ 459.02K
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 8.49M$ 14.75M$ 12.89M$ 11.74M$ 15.14M
Total Assets$ 265.04M$ 237.24M$ 204.65M$ 215.58M$ 233.10M
Total Debt$ 265.89K$ 316.09K$ 367.24K$ 398.16K$ 449.90K
Net Debt$ -8.23M$ -14.43M$ -12.52M$ -11.34M$ -14.69M
Total Liabilities$ 1.29M$ 1.29M$ 453.63K$ 569.38K$ 1.57M
Stockholders Equity$ 263.75M$ 235.95M$ 204.20M$ 215.01M$ 231.54M
Cash Flow-
Free Cash Flow$ 1.50M$ 1.67M$ 1.02M$ 106.39K$ 817.73K
Operating Cash Flow$ 1.50M$ 1.67M$ 1.02M-$ 817.73K
Investing Cash Flow$ -4.41M$ 416.66K$ 387.00K-$ -18.62M
Financing Cash Flow$ -3.33M$ -280.39K$ -305.80K-$ -1.34M
Currency in USD

Queen's Road Capital Investment Earnings and Revenue History

Queen's Road Capital Investment Debt to Assets

Queen's Road Capital Investment Cash Flow

Queen's Road Capital Investment Forecast EPS vs Actual EPS

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