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QRO Quadro Resources Ltd

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0.030
0.0000.00%

15min DelayTrading Sep 11 11:31 ET

855.35KMarket Cap-1000P/E (TTM)

Quadro Resources Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Oct 31, 2022

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-81.74%38.94K

-80.19%63.77K

-72.25%115.77K

-39.15%317.39K

-69.94%213.22K

-58.60%321.87K

-33.62%417.11K

-64.04%521.63K

-Cash and cash equivalents

-81.74%38.94K

-80.19%63.77K

-84.07%66.43K

-68.79%162.78K

-69.94%213.22K

-58.60%321.87K

-33.62%417.11K

-64.04%521.63K

Total current assets

-75.30%60.2K

-75.37%85.68K

-68.32%140.35K

-38.99%341.14K

-68.21%243.71K

-57.97%347.84K

-39.30%443.06K

-62.43%559.13K

Non current assets

-Accumulated depreciation

----

-4.17%-3.9K

-19.74%-3.9K

-40.85%-3.9K

-70.90%-3.9K

-108.70%-3.74K

-Other intangible assets

2.38%1.33M

0.00%1.3M

Regulatory assets

-30.28%21.26K

-15.63%21.91K

-5.24%24.59K

-36.67%23.75K

-46.80%30.49K

-48.07%25.97K

-74.46%25.95K

-0.44%37.5K

Total assets

-86.45%1.45K

-65.87%2.1K

-26.21%4.78K

-78.14%3.94K

-71.77%10.68K

-79.83%6.16K

-92.11%6.48K

-0.91%18.03K

Liabilities

Current liabilities

-accounts payable

-31.05%28.06K

-83.93%8.51K

270.04%40.08K

38.36%40.08K

104.51%40.69K

--52.94K

-43.59%10.83K

-47.43%28.96K

-Total tax payable

--0

-Due to related parties current

0.00%5K

Current accrued expenses

0.00%64K

-63.32%64K

Current provisions

0.00%3.4K

-47.71%3.4K

-53.06%3.4K

--3.4K

--6.51K

--7.25K

Current liabilities

-11.17%100.46K

-37.01%80.91K

29.17%112.48K

5.59%112.48K

27.22%113.09K

86.16%128.45K

-1.27%87.08K

-68.03%106.53K

Non current liabilities

Non current accrued expenses

-20.26%2.35M

-14.39%2.52M

-12.45%2.54M

-11.76%2.51M

-17.72%2.95M

-18.26%2.95M

-13.51%2.9M

1.55%2.85M

Total non current liabilities

-11.17%100.46K

-37.01%80.91K

29.17%112.48K

5.59%112.48K

27.22%113.09K

86.16%128.45K

-1.27%87.08K

-68.03%106.53K

Shareholders'equity

Share capital

0.00%15.92M

0.21%15.92M

0.44%15.92M

0.15%15.92M

3.27%15.89M

3.20%15.85M

-common stock

0.00%15.92M

0.21%15.92M

0.44%15.92M

0.15%15.92M

3.27%15.89M

3.20%15.85M

Total equity

-24.46%2.41M

-20.83%2.61M

-19.85%2.68M

-16.23%2.85M

-26.61%3.19M

-25.68%3.29M

-18.11%3.35M

-20.63%3.41M

	(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	(Q1)Oct 31, 2022	(FY)Jul 31, 2022	(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-33.62%417.11K	-64.04%521.63K	-64.04%521.63K
-Cash and cash equivalents	-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	-33.62%417.11K	-64.04%521.63K	-64.04%521.63K
Total current assets	-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	-39.30%443.06K	-62.43%559.13K	-62.43%559.13K
Non current assets
-Accumulated depreciation	----	----	----	-4.17%-3.9K	-4.17%-3.9K	-19.74%-3.9K	-40.85%-3.9K	-70.90%-3.9K	-108.70%-3.74K	-108.70%-3.74K
-Other intangible assets	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	0.00%1.3M	0.00%1.3M	0.00%1.3M
Regulatory assets	-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	-74.46%25.95K	-0.44%37.5K	-0.44%37.5K
Total assets	-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	-92.11%6.48K	-0.91%18.03K	-0.91%18.03K
Liabilities
Current liabilities
-accounts payable	-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	-43.59%10.83K	-47.43%28.96K	-47.43%28.96K
-Total tax payable	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-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	0.00%64K	0.00%64K	0.00%64K	0.00%64K	0.00%64K	0.00%64K	0.00%64K	0.00%64K	-63.32%64K	-63.32%64K
Current provisions	0.00%3.4K	-47.71%3.4K	-53.06%3.4K	-53.06%3.4K	-53.06%3.4K	--3.4K	--6.51K	--7.25K	--7.25K	--7.25K
Current liabilities	-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	-1.27%87.08K	-68.03%106.53K	-68.03%106.53K
Non current liabilities
Non current accrued expenses	-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	-13.51%2.9M	1.55%2.85M	1.55%2.85M
Total non current liabilities	-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	-1.27%87.08K	-68.03%106.53K	-68.03%106.53K
Shareholders'equity
Share capital	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	3.27%15.89M	3.20%15.85M	3.20%15.85M
-common stock	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	3.27%15.89M	3.20%15.85M	3.20%15.85M
Total equity	-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	-18.11%3.35M	-20.63%3.41M	-20.63%3.41M

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.

Heat List

Overall

QRO Quadro Resources Ltd

Quadro Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow