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Quadro Resources Ltd.

Quadro Resources Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,541 — 0.56 0.00 2.04
Oct 2026 22,541 — 0.56 0.00 2.03

Quadro Resources Ltd. Quarterly Results

Line Item Apr 2026Jan 2026Oct 2025Jul 2025
Revenue 0.0 0.0 0.0 0.0
Net Profit -87,829.0 -84,279.0 -65,447.0 -199,982.0
EPS 0.0 0.0 0.0 —

Quadro Resources Ltd. Revenue & Profit: Last 4 Years

Line Item Jul 2025Jul 2024Jul 2023Jul 2022
Revenue 0.0 0.0 0.0 0.0
Net Profit -398,195.0 -535,099.0 -628,210.0 -1,149,850.0
EPS -0.0 -0.0 -0.0 -0.0

Quadro Resources Ltd. Balance Sheet

Line Item Jul 2025Jul 2024Jul 2023Jul 2022
Total Assets 1,991,281.0 2,331,271.0 2,853,867.0 3,406,792.0
Total Liabilities 112,564.0 94,004.0 112,478.0 106,526.0
Total Equity 1,878,717.0 2,237,267.0 2,741,389.0 3,300,266.0

Owes vs Owns

Quadro Resources Ltd. owed C$0.11 for every C$1 it owned in Apr 2026, up from C$0.03 in Jul 2022.

PeriodApr 2026Jul 2025Jul 2024Jul 2023Jul 2022
Owes vs Owns 0.11× 0.06× 0.04× 0.04× 0.03×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Quadro Resources Ltd. Assets & Liabilities Breakdown (CAD millions)

What it owns — Jul 2025

Cash & short-term investments 4.9%Fixed assets (tangible) 94.7%

How it's funded — Jul 2025

Payables 1.0%Other liabilities 4.7%Shareholders' equity 94.3%
Line Item Jul 2025Jul 2024Jul 2023Jul 2022
Assets
Cash & short-term investments0.10.20.30.5
Receivables0.00.00.00.0
Inventory0.00.00.00.0
Fixed assets (tangible)1.92.12.52.8
Intangible assets0.00.00.00.0
Long-term investments0.00.00.00.0
Other assets0.00.00.00.0
Liabilities & equity
Short-term debt0.00.00.00.0
Long-term debt0.00.00.00.0
Payables0.00.00.00.0
Other liabilities0.10.10.10.1
Shareholders' equity1.92.22.73.3
Net tangible assets1.92.22.73.3

Quadro Resources Ltd. Cash Flow

Line Item Jul 2025Jul 2024Jul 2023Jul 2022
Operating Activities -176,070.0 -293,587.0 -340,698.0 -540,325.0
Investing Activities 89,107.0 225,079.0 -18,150.0 -825,931.0
Financing Activities — — 0.0 437,440.0

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