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Queen's Road Capital Investment Ltd
Previous close
$0.99
Day range
$2.50 - $2.50
Year range
$0.49 - $5.00
Market cap
353.72M CAD
Avg Volume
13.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | May 2025info | Y/Y change |
---|---|---|
Revenue | 40.53M | 28.14% |
Operating expense | 773.00K | -7.76% |
Net income | 39.49M | 30.96% |
Net profit margin | 97.42 | 2.20% |
Earnings per share | — | — |
EBITDA | 39.81M | 29.07% |
Effective tax rate | -0.03% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | May 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.91M | -70.16% |
Total assets | 321.39M | -3.74% |
Total liabilities | 27.89M | 17.57% |
Total equity | 293.50M | — |
Shares outstanding | 49.81M | — |
Price to book | 0.17 | — |
Return on assets | 32.69% | — |
Return on capital | 32.83% | — |
Cash Flow
Net change in cash
(USD) | May 2025info | Y/Y change |
---|---|---|
Net income | 39.49M | 30.96% |
Cash from operations | -635.97K | -331.15% |
Cash from investing | 2.90M | 132.75% |
Cash from financing | -3.82M | -842.90% |
Net change in cash | -1.44M | -230.32% |
Free cash flow | 21.07M | 21.38% |
About
Founded
2011
Website