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Queen's Road Capital Investment Ltd. (TSE:QRC)
:QRC
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.20M | $ 10.29M | $ 3.88M | $ 71.39M | $ 17.09M |
| Gross Profit | $ 21.28M | $ 10.04M | $ 3.78M | $ 70.70M | $ 16.67M |
| Operating Income | $ 19.96M | $ 0.00 | $ -2.43M | $ 66.95M | $ 9.78M |
| EBITDA | $ 20.06M | $ 4.67M | $ -2.36M | $ 0.00 | $ 7.46M |
| Net Income | $ 18.04M | $ 4.34M | $ -4.16M | $ 67.02M | $ 2.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.09M | $ 14.75M | $ 34.51M | $ 2.16M | $ 25.00M |
| Total Assets | $ 282.86M | $ 237.24M | $ 232.57M | $ 149.22M | $ 79.81M |
| Total Debt | $ 31.75M | $ 316.09K | $ 496.75K | $ 0.00 | $ 0.00 |
| Net Debt | $ 30.66M | $ -14.43M | $ -34.01M | $ -2.16M | $ -25.00M |
| Total Liabilities | $ 32.86M | $ 1.29M | $ 1.50M | $ 172.71K | $ 473.77K |
| Stockholders' Equity | $ 250.00M | $ 235.95M | $ 231.08M | $ 149.05M | $ 79.33M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.24M | $ 3.61M | $ 637.70K | $ 627.69K | - |
| Operating Cash Flow | $ 7.24M | $ 3.61M | $ 637.70K | $ 627.69K | - |
| Investing Cash Flow | $ -47.86M | $ -21.02M | $ -45.61M | $ -23.57M | - |
| Financing Cash Flow | $ 26.97M | $ -2.23M | $ 77.68M | $ 0.00 | $ 64.34M |