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Quadro Resources (QDROF)
OTHER OTC:QDROF
Quadro Resources (QDROF) Financial Statements
1 Followers
Quadro Resources Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -60.92K | C$ -170.85K | C$ -340.50K | C$ -83.57K | C$ -128.20K |
| EBITDA | C$ -60.92K | C$ -170.85K | C$ -340.50K | C$ -83.57K | C$ -128.20K |
| Net Income Common Stockholders | C$ -60.92K | C$ -170.85K | C$ -340.50K | C$ -83.57K | C$ -128.20K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 63.77K | C$ 115.77K | C$ 317.39K | C$ 213.22K | C$ 321.87K |
| Total Assets | C$ 2.61M | C$ 2.68M | C$ 2.85M | C$ 3.19M | C$ 3.29M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -63.77K | C$ -115.77K | C$ -317.39K | C$ -213.22K | C$ -321.87K |
| Total Liabilities | C$ 80.91K | C$ 112.48K | C$ 112.48K | C$ 113.09K | C$ 128.45K |
| Stockholders Equity | C$ 2.53M | C$ 2.57M | C$ 2.74M | C$ 3.08M | C$ 3.17M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -50.44K | C$ -108.65K | C$ -95.24K |
| Operating Cash Flow | - | C$ -66.41K | C$ -70.58K | C$ -100.34K | C$ -86.11K |
| Investing Cash Flow | - | C$ -29.94K | C$ 20.14K | C$ -8.31K | C$ -9.13K |
| Financing Cash Flow | - | - | - | - | - |