Queen's Road Capital Investment Ltd.
BRSGF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $121,649 | $214,339 | $229,487 | $195,975 |
| - Cash | $3,076 | $1,094 | $14,745 | $34,509 |
| + Debt | $29,578 | $31,753 | $316 | $497 |
| Enterprise Value | $148,151 | $244,997 | $215,058 | $161,963 |
| Revenue | $23,236 | $23,197 | $10,293 | $8,506 |
| % Growth | 0.2% | 125.4% | 21% | – |
| Gross Profit | -$1,573 | $21,283 | $10,041 | $6,359 |
| % Margin | -6.8% | 91.7% | 97.6% | 74.8% |
| EBITDA | $116,822 | $20,057 | $4,675 | -$2,714 |
| % Margin | 502.8% | 86.5% | 45.4% | -31.9% |
| Net Income | $116,870 | $18,035 | $4,343 | -$4,165 |
| % Margin | 503% | 77.7% | 42.2% | -49% |
| EPS Diluted | 2.25 | 0.37 | 0.1 | -0.1 |
| % Growth | 508.1% | 270% | 200% | – |
| Operating Cash Flow | $8,320 | $7,239 | $3,611 | $638 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $8,320 | $7,239 | $3,611 | $638 |