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Quadro Resources Ltd.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Jul 31, 2025 FY 2024Jul 31, 2024 FY 2023Jul 31, 2023 FY 2022Jul 31, 2022 FY 2021Jul 31, 2021
Total Revenue 0.00 0.00 0.00 0.00 --
Operating Revenue 0.00 0.00 0.00 0.00 --
Cost Of Revenue -- 0.00 156.00 1,950 1,248
Gross Profit -- 0.00 -156.00 -1,950 -1,248
Selling General And Administration 118,620 174,190 170,714 182,623 --
General And Administrative Expense 111,307 161,177 146,423 163,962 --
Research And Development -- -- 8,154 0.00 --
Other Operating Expenses 110,954 133,725 194,849 221,227 --
Operating Expense 229,574 307,915 365,563 403,850 --
Operating Income -229,574 -307,915 -365,719 -405,800 --
EBIT -229,574 -307,915 -365,719 -405,800 --
Other Income Expense -168,621 -227,184 -262,491 -744,050 --
Other Non Operating Income Expenses -- -- 1,312 142,834 143,145
Special Income Charges -158,276 -181,768 -218,416 -886,884 --
Write Off 0.00 19,000 0.00 -- --
Gain On Sale Of Security -10,345 -45,416 -45,387 -- --
Pretax Income -398,195 -535,099 -628,210 -1.1M --
Tax Effect Of Unusual Items 0.00 0.00 0.00 0.00 --
Net Income From Continuing And Discontinued Operation -398,195 -535,099 -628,210 -1.1M --
Net Income From Continuing Operation Net Minority Interest -398,195 -535,099 -628,210 -1.1M --
Net Income Including Noncontrolling Interests -398,195 -535,099 -628,210 -1.1M --
Net Income Common Stockholders -398,195 -535,099 -628,210 -1.1M --
Net Income -398,195 -535,099 -628,210 -1.1M --
EBITDA -229,574 -307,915 -365,563 -403,850 --
Normalized EBITDA -60,953 -80,731 -101,760 483,034 --
Reconciled Depreciation -- 0.00 156.00 1,950 1,248
Basic EPS -0.01 -0.02 -0.02 -0.04 --
Diluted EPS -0.01 -0.02 -0.02 -0.04 --
Basic Average Shares 28.5M 28.5M 28.3M 26.5M --
Diluted Average Shares 28.5M 28.5M 28.3M 26.5M --
Total Unusual Items -168,621 -227,184 -263,803 -886,884 --
Total Unusual Items Excluding Goodwill -168,621 -227,184 -263,803 -886,884 --
Tax Rate For Calcs 0.00 0.00 0.00 0.00 --
Normalized Income -229,574 -307,915 -364,407 -262,966 --
Diluted NI Availto Com Stockholders -398,195 -535,099 -628,210 -1.1M --
Impairment Of Capital Assets 158,276 162,768 218,416 886,884 --
Net Income Continuous Operations -398,195 -535,099 -628,210 -1.1M --
Other Gand A 65,603 117,781 95,889 121,376 --
Other Special Charges -- -- -- -- -32,952
Reconciled Cost Of Revenue -- 0.00 156.00 1,950 1,248
Rent And Landing Fees 6,059 12,419 50,534 42,586 --
Rent Expense Supplemental 6,059 12,419 50,534 42,586 --
Salaries And Wages 39,645 30,977 0.00 0.00 --
Selling And Marketing Expense 7,313 13,013 24,291 18,661 --
Total Expenses 229,574 307,915 365,719 405,800 --
Line Item FY 2025Jul 31, 2025 FY 2024Jul 31, 2024 FY 2023Jul 31, 2023 FY 2022Jul 31, 2022 FY 2021Jul 31, 2021
Cash And Cash Equivalents 7,310 94,273 162,781 521,629 --
Cash Cash Equivalents And Short Term Investments 97,697 219,660 317,394 521,629 --
Cash Financial 7,310 94,273 162,781 521,629 --
Other Short Term Investments 90,387 125,387 154,613 0.00 --
Receivables 7,625 2,924 23,749 37,503 --
Current Assets 105,322 222,584 341,143 559,132 --
Gross PPE -- -- 2.5M 2.9M 2.8M
Accumulated Depreciation -- -- -3,900 -3,744 -1,794
Net PPE 1.9M 2.1M 2.5M 2.8M --
Total Non Current Assets 1.9M 2.1M 2.5M 2.8M --
Total Assets 2.0M 2.3M 2.9M 3.4M --
Accounts Payable 19,161 601.00 40,075 28,964 --
Payables 24,161 5,601 45,075 33,964 --
Payables And Accrued Expenses 109,161 90,601 109,075 97,964 --
Current Accrued Expenses 85,000 85,000 64,000 64,000 --
Other Current Liabilities -- -- -- 1,312 98,613
Current Liabilities 112,564 94,004 112,478 106,526 --
Total Non Current Liabilities Net Minority Interest 0.00 0.00 0.00 0.00 --
Total Liabilities Net Minority Interest 112,564 94,004 112,478 106,526 --
Common Stock 15.9M 15.9M 15.9M 15.9M --
Capital Stock 15.9M 15.9M 15.9M 15.9M --
Retained Earnings -15.4M -15.0M -14.5M -13.9M --
Common Stock Equity 1.9M 2.2M 2.7M 3.3M --
Stockholders Equity 1.9M 2.2M 2.7M 3.3M --
Total Equity Gross Minority Interest 1.9M 2.2M 2.7M 3.3M --
Total Capitalization 1.9M 2.2M 2.7M 3.3M --
Net Tangible Assets 1.9M 2.2M 2.7M 3.3M --
Tangible Book Value 1.9M 2.2M 2.7M 3.3M --
Working Capital -7,242 128,580 228,665 452,606 --
Invested Capital 1.9M 2.2M 2.7M 3.3M --
Share Issued 28.5M 28.5M 28.5M 27.5M --
Ordinary Shares Number 28.5M 28.5M 28.5M 27.5M --
Current Provisions 3,403 3,403 3,403 7,250 --
Dueto Related Parties Current 5,000 5,000 5,000 5,000 --
Machinery Furniture Equipment -- -- 3,900 3,900 --
Other Equity Interest 1.4M 1.3M 1.3M 1.3M --
Other Properties -- -- 2.5M 2.8M 2.8M
Other Receivables 808.00 808.00 19,808 19,471 --
Taxes Receivable 6,817 2,116 3,941 18,032 --
Line Item FY 2025Jul 31, 2025 FY 2024Jul 31, 2024 FY 2023Jul 31, 2023 FY 2022Jul 31, 2022 FY 2021Jul 31, 2021
Operating Cash Flow -176,070 -293,587 -340,698 -540,325 --
Cash Flow From Continuing Operating Activities -176,070 -293,587 -340,698 -540,325 --
Depreciation And Amortization -- 0.00 156.00 1,950 1,248
Depreciation Amortization Depletion -- 0.00 156.00 1,950 1,248
Stock Based Compensation 39,645 30,977 0.00 0.00 --
Change In Working Capital 13,859 2,351 24,865 -136,475 --
Change In Receivables -4,701 20,825 13,754 166.00 --
Change In Payables And Accrued Expense 18,560 -18,474 11,111 -136,641 --
Change In Payable 18,560 -18,474 11,111 -136,641 --
Other Non Cash Items -- -- -1,312 -142,834 -143,145
Capital Expenditure -10,548 -72,204 -100,800 -825,931 --
Purchase Of PPE -10,548 -72,204 -100,800 -825,931 --
Net PPE Purchase And Sale -10,548 -72,204 -100,800 -825,931 --
Sale Of Investment 24,655 91,285 0.00 -- --
Net Investment Purchase And Sale 24,655 91,285 0.00 -- --
Investing Cash Flow 89,107 225,079 -18,150 -825,931 --
Cash Flow From Continuing Investing Activities 89,107 225,079 -18,150 -825,931 --
Issuance Of Capital Stock -- -- 0.00 456,200 2.1M
Net Common Stock Issuance -- -- 0.00 456,200 2.1M
Financing Cash Flow -- -- 0.00 437,440 2.0M
Cash Flow From Continuing Financing Activities -- -- 0.00 437,440 2.0M
Changes In Cash -86,963 -68,508 -358,848 -928,816 --
Beginning Cash Position 94,273 162,781 521,629 1.5M --
End Cash Position 7,310 94,273 162,781 521,629 --
Free Cash Flow -186,618 -365,791 -441,498 -1.4M --
Asset Impairment Charge 158,276 162,768 218,416 886,884 --
Change In Account Payable -- -- -- -136,641 40,491
Change In Prepaid Assets -- -- -- 0.00 98,551
Common Stock Issuance -- -- 0.00 456,200 2.1M
Depreciation -- 0.00 156.00 1,950 1,248
Gain Loss On Investment Securities 5,345 108,715 -- -- --
Net Income From Continuing Operations -398,195 -535,099 -628,210 -1.1M --
Net Other Financing Charges -- -- -- -18,760 -91,565
Net Other Investing Changes 75,000 205,998 82,650 -- --
Operating Gains Losses 5,345 108,715 -- -- --
Unrealized Gain Loss On Investment Securities 5,000 -63,299 45,387 0.00 --
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