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Queen's Road Capital Investment Ltd
Previous close
$5.00
Year range
$2.50 - $6.20
Market cap
312.11M CAD
Avg Volume
3.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | -68.30M | -470.78% |
Operating expense | 835.34K | -18.47% |
Net income | -69.69M | -514.46% |
Net profit margin | 102.04 | 11.79% |
Earnings per share | — | — |
EBITDA | -69.09M | -496.09% |
Effective tax rate | -0.01% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.35M | -36.93% |
Total assets | 286.74M | -5.61% |
Total liabilities | 35.85M | 53.21% |
Total equity | 250.89M | — |
Shares outstanding | 49.88M | — |
Price to book | 0.98 | — |
Return on assets | -54.26% | — |
Return on capital | -54.54% | — |
Cash Flow
Net change in cash
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | -69.69M | -514.46% |
Cash from operations | 3.89M | 69.09% |
Cash from investing | -9.71M | 64.61% |
Cash from financing | 5.11M | -76.73% |
Net change in cash | -805.37K | 74.71% |
Free cash flow | -41.49M | -483.32% |
About
Founded
2011
Website
