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Queen's Road Capital Investment Ltd
Previous close
$4.78
Year range
$2.50 - $6.80
Market cap
348.83M CAD
Avg Volume
96.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Nov 2024info | Y/Y change |
---|---|---|
Revenue | 61.82M | 95.51% |
Operating expense | 890.63K | 78.31% |
Net income | 60.48M | 94.59% |
Net profit margin | 97.82 | -0.47% |
Earnings per share | — | — |
EBITDA | 60.98M | 95.64% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Nov 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.15M | -51.09% |
Total assets | 350.32M | 32.18% |
Total liabilities | 29.89M | 2,222.29% |
Total equity | 320.44M | — |
Shares outstanding | 49.04M | — |
Price to book | 0.73 | — |
Return on assets | 48.12% | — |
Return on capital | 48.31% | — |
Cash Flow
Net change in cash
(USD) | Nov 2024info | Y/Y change |
---|---|---|
Net income | 60.48M | 94.59% |
Cash from operations | 1.06M | -29.87% |
Cash from investing | -4.67M | -5.91% |
Cash from financing | 6.74M | 302.51% |
Net change in cash | 3.06M | 148.97% |
Free cash flow | 36.14M | 93.17% |
About
Founded
2011
Website