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QRO Quadro Resources Ltd

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Feb 4 16:00 ET
1.43MMarket Cap-5.00P/E (TTM)

Quadro Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
27.28%147.35K
-30.79%219.66K
-30.79%219.66K
-81.74%38.94K
-80.19%63.77K
-72.25%115.77K
-39.15%317.39K
-39.15%317.39K
-69.94%213.22K
-58.60%321.87K
-Cash and cash equivalents
13.95%75.7K
-42.09%94.27K
-42.09%94.27K
-81.74%38.94K
-80.19%63.77K
-84.07%66.43K
-68.79%162.78K
-68.79%162.78K
-69.94%213.22K
-58.60%321.87K
-Short term investments
45.23%71.65K
-18.90%125.39K
-18.90%125.39K
--0
--0
--49.33K
--154.61K
--154.61K
----
----
Receivables
-90.39%2.36K
-87.69%2.92K
-87.69%2.92K
-30.28%21.26K
-15.63%21.91K
-5.24%24.59K
-36.67%23.75K
-36.67%23.75K
-46.80%30.49K
-48.07%25.97K
-Taxes receivable
-67.46%1.56K
-46.31%2.12K
-46.31%2.12K
-86.45%1.45K
-65.87%2.1K
-26.21%4.78K
-78.14%3.94K
-78.14%3.94K
-71.77%10.68K
-79.83%6.16K
-Other receivables
-95.93%807
-95.92%808
-95.92%808
0.00%19.81K
-0.01%19.81K
1.73%19.81K
1.73%19.81K
1.73%19.81K
1.73%19.81K
1.74%19.81K
Total current assets
6.67%149.71K
-34.75%222.58K
-34.75%222.58K
-75.30%60.2K
-75.37%85.68K
-68.32%140.35K
-38.99%341.14K
-38.99%341.14K
-68.21%243.71K
-57.97%347.84K
Non current assets
Net PPE
-17.96%2.09M
-16.08%2.11M
-16.08%2.11M
-20.26%2.35M
-14.39%2.52M
-12.45%2.54M
-11.76%2.51M
-11.76%2.51M
-17.72%2.95M
-18.26%2.95M
-Gross PPE
----
----
----
----
----
----
----
----
-17.69%2.96M
-18.22%2.95M
-Accumulated depreciation
----
----
----
----
----
----
----
----
-19.74%-3.9K
-40.85%-3.9K
Total non current assets
-17.96%2.09M
-16.08%2.11M
-16.08%2.11M
-20.26%2.35M
-14.39%2.52M
-12.45%2.54M
-11.76%2.51M
-11.76%2.51M
-17.72%2.95M
-18.26%2.95M
Total assets
-16.67%2.24M
-18.31%2.33M
-18.31%2.33M
-24.46%2.41M
-20.83%2.61M
-19.85%2.68M
-16.23%2.85M
-16.23%2.85M
-26.61%3.19M
-25.68%3.29M
Liabilities
Current liabilities
Payables
-88.91%5K
-87.57%5.6K
-87.57%5.6K
-27.66%33.06K
-76.69%13.51K
184.74%45.08K
32.71%45.08K
32.71%45.08K
83.52%45.69K
1,058.86%57.94K
-accounts payable
--0
-98.50%601
-98.50%601
-31.05%28.06K
-83.93%8.51K
270.04%40.08K
38.36%40.08K
38.36%40.08K
104.51%40.69K
--52.94K
-Due to related parties current
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
Current accrued expenses
32.81%85K
32.81%85K
32.81%85K
0.00%64K
0.00%64K
0.00%64K
0.00%64K
0.00%64K
0.00%64K
0.00%64K
Current provisions
0.00%3.4K
0.00%3.4K
0.00%3.4K
0.00%3.4K
-47.71%3.4K
-53.06%3.4K
-53.06%3.4K
-53.06%3.4K
--3.4K
--6.51K
Current liabilities
-16.96%93.4K
-16.42%94K
-16.42%94K
-11.17%100.46K
-37.01%80.91K
29.17%112.48K
5.59%112.48K
5.59%112.48K
27.22%113.09K
86.16%128.45K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-16.96%93.4K
-16.42%94K
-16.42%94K
-11.17%100.46K
-37.01%80.91K
29.17%112.48K
5.59%112.48K
5.59%112.48K
27.22%113.09K
86.16%128.45K
Shareholders'equity
Share capital
0.00%15.92M
0.00%15.92M
0.00%15.92M
0.00%15.92M
0.00%15.92M
0.21%15.92M
0.44%15.92M
0.44%15.92M
0.15%15.92M
0.15%15.92M
-common stock
0.00%15.92M
0.00%15.92M
0.00%15.92M
0.00%15.92M
0.00%15.92M
0.21%15.92M
0.44%15.92M
0.44%15.92M
0.15%15.92M
0.15%15.92M
Retained earnings
-3.13%-15.11M
-3.69%-15.02M
-3.69%-15.02M
-5.65%-14.94M
-4.54%-14.7M
-5.19%-14.65M
-4.53%-14.48M
-4.53%-14.48M
-9.33%-14.14M
-9.51%-14.06M
Other equity interest
2.38%1.33M
2.38%1.33M
2.38%1.33M
2.38%1.33M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
Total stockholders'equity
-16.66%2.14M
-18.39%2.24M
-18.39%2.24M
-24.94%2.31M
-20.17%2.53M
-21.16%2.57M
-16.93%2.74M
-16.93%2.74M
-27.73%3.08M
-27.44%3.17M
Total equity
-16.66%2.14M
-18.39%2.24M
-18.39%2.24M
-24.94%2.31M
-20.17%2.53M
-21.16%2.57M
-16.93%2.74M
-16.93%2.74M
-27.73%3.08M
-27.44%3.17M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 27.28%147.35K-30.79%219.66K-30.79%219.66K-81.74%38.94K-80.19%63.77K-72.25%115.77K-39.15%317.39K-39.15%317.39K-69.94%213.22K-58.60%321.87K
-Cash and cash equivalents 13.95%75.7K-42.09%94.27K-42.09%94.27K-81.74%38.94K-80.19%63.77K-84.07%66.43K-68.79%162.78K-68.79%162.78K-69.94%213.22K-58.60%321.87K
-Short term investments 45.23%71.65K-18.90%125.39K-18.90%125.39K--0--0--49.33K--154.61K--154.61K--------
Receivables -90.39%2.36K-87.69%2.92K-87.69%2.92K-30.28%21.26K-15.63%21.91K-5.24%24.59K-36.67%23.75K-36.67%23.75K-46.80%30.49K-48.07%25.97K
-Taxes receivable -67.46%1.56K-46.31%2.12K-46.31%2.12K-86.45%1.45K-65.87%2.1K-26.21%4.78K-78.14%3.94K-78.14%3.94K-71.77%10.68K-79.83%6.16K
-Other receivables -95.93%807-95.92%808-95.92%8080.00%19.81K-0.01%19.81K1.73%19.81K1.73%19.81K1.73%19.81K1.73%19.81K1.74%19.81K
Total current assets 6.67%149.71K-34.75%222.58K-34.75%222.58K-75.30%60.2K-75.37%85.68K-68.32%140.35K-38.99%341.14K-38.99%341.14K-68.21%243.71K-57.97%347.84K
Non current assets
Net PPE -17.96%2.09M-16.08%2.11M-16.08%2.11M-20.26%2.35M-14.39%2.52M-12.45%2.54M-11.76%2.51M-11.76%2.51M-17.72%2.95M-18.26%2.95M
-Gross PPE ---------------------------------17.69%2.96M-18.22%2.95M
-Accumulated depreciation ---------------------------------19.74%-3.9K-40.85%-3.9K
Total non current assets -17.96%2.09M-16.08%2.11M-16.08%2.11M-20.26%2.35M-14.39%2.52M-12.45%2.54M-11.76%2.51M-11.76%2.51M-17.72%2.95M-18.26%2.95M
Total assets -16.67%2.24M-18.31%2.33M-18.31%2.33M-24.46%2.41M-20.83%2.61M-19.85%2.68M-16.23%2.85M-16.23%2.85M-26.61%3.19M-25.68%3.29M
Liabilities
Current liabilities
Payables -88.91%5K-87.57%5.6K-87.57%5.6K-27.66%33.06K-76.69%13.51K184.74%45.08K32.71%45.08K32.71%45.08K83.52%45.69K1,058.86%57.94K
-accounts payable --0-98.50%601-98.50%601-31.05%28.06K-83.93%8.51K270.04%40.08K38.36%40.08K38.36%40.08K104.51%40.69K--52.94K
-Due to related parties current 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
Current accrued expenses 32.81%85K32.81%85K32.81%85K0.00%64K0.00%64K0.00%64K0.00%64K0.00%64K0.00%64K0.00%64K
Current provisions 0.00%3.4K0.00%3.4K0.00%3.4K0.00%3.4K-47.71%3.4K-53.06%3.4K-53.06%3.4K-53.06%3.4K--3.4K--6.51K
Current liabilities -16.96%93.4K-16.42%94K-16.42%94K-11.17%100.46K-37.01%80.91K29.17%112.48K5.59%112.48K5.59%112.48K27.22%113.09K86.16%128.45K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -16.96%93.4K-16.42%94K-16.42%94K-11.17%100.46K-37.01%80.91K29.17%112.48K5.59%112.48K5.59%112.48K27.22%113.09K86.16%128.45K
Shareholders'equity
Share capital 0.00%15.92M0.00%15.92M0.00%15.92M0.00%15.92M0.00%15.92M0.21%15.92M0.44%15.92M0.44%15.92M0.15%15.92M0.15%15.92M
-common stock 0.00%15.92M0.00%15.92M0.00%15.92M0.00%15.92M0.00%15.92M0.21%15.92M0.44%15.92M0.44%15.92M0.15%15.92M0.15%15.92M
Retained earnings -3.13%-15.11M-3.69%-15.02M-3.69%-15.02M-5.65%-14.94M-4.54%-14.7M-5.19%-14.65M-4.53%-14.48M-4.53%-14.48M-9.33%-14.14M-9.51%-14.06M
Other equity interest 2.38%1.33M2.38%1.33M2.38%1.33M2.38%1.33M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M
Total stockholders'equity -16.66%2.14M-18.39%2.24M-18.39%2.24M-24.94%2.31M-20.17%2.53M-21.16%2.57M-16.93%2.74M-16.93%2.74M-27.73%3.08M-27.44%3.17M
Total equity -16.66%2.14M-18.39%2.24M-18.39%2.24M-24.94%2.31M-20.17%2.53M-21.16%2.57M-16.93%2.74M-16.93%2.74M-27.73%3.08M-27.44%3.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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