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Quadro Resources (QDROF)
OTHER OTC:QDROF
Holding QDROF?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -94.91K | $ -58.56K | $ -244.77K | $ -60.92K | $ -170.85K |
| EBITDA | $ -94.91K | $ -58.56K | $ -244.77K | $ -60.92K | $ -170.85K |
| Net Income Common Stockholders | $ -94.91K | $ -58.56K | $ -244.77K | $ -60.92K | $ -170.85K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 147.35K | $ 219.66K | $ 38.94K | $ 63.77K | $ 115.77K |
| Total Assets | $ 2.24M | $ 2.33M | $ 2.41M | $ 2.61M | $ 2.68M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 93.40K | $ 94.00K | $ 100.46K | $ 80.91K | $ 112.48K |
| Stockholders Equity | $ 2.14M | $ 2.24M | $ 2.31M | $ 2.53M | $ 2.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -43.57K | $ -241.95K | $ -24.82K | $ -2.67K | $ -96.35K |
| Operating Cash Flow | $ -41.21K | $ -173.21K | $ -30.82K | $ -23.15K | $ -66.41K |
| Investing Cash Flow | $ 22.64K | $ 228.54K | $ 6.00K | $ 20.48K | $ -29.94K |
| Financing Cash Flow | - | - | - | - | - |