Queen's Road Capital Investment Ltd
XTSX:QRC
Balance Sheet
Balance Sheet Decomposition
Queen's Road Capital Investment Ltd
Queen's Road Capital Investment Ltd
Balance Sheet
Queen's Road Capital Investment Ltd
| Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
1
|
2
|
25
|
2
|
|
| Cash |
0
|
0
|
1
|
1
|
2
|
25
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
71
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
1
|
1
|
2
|
25
|
3
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
55
|
146
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
0
-48%
|
2
+360%
|
2
+18%
|
2
-26%
|
80
+4 999%
|
149
+86%
|
|
| Liabilities | ||||||||
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+11%
|
0
-99%
|
0
+40%
|
0
-50%
|
0
+4 700%
|
0
-65%
|
|
| Equity | ||||||||
| Common Stock |
25
|
20
|
21
|
27
|
22
|
86
|
86
|
|
| Retained Earnings |
25
|
21
|
20
|
25
|
21
|
7
|
63
|
|
| Total Equity |
0
N/A
|
1
-104%
|
2
N/A
|
2
+18%
|
2
-26%
|
80
+5 001%
|
149
+87%
|
|
| Total Liabilities & Equity |
1
N/A
|
0
-48%
|
2
+360%
|
2
+18%
|
2
-26%
|
80
+4 999%
|
149
+86%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
9
|
14
|
28
|
28
|
40
|
277
|
277
|
|