Queen's Road Capital Investment Ltd.
BRSGF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,076 | $1,094 | $14,745 | $34,509 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,695 | $2,196 | $1,485 | $721 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $131 | $126 | $116 | $111 |
| Total Curr. Assets | $6,902 | $3,416 | $16,346 | $35,341 |
| Property Plant & Equip (Net) | $470 | $109 | $296 | $482 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $402,260 | $279,332 | $220,599 | $196,751 |
| Tax Assets | $0 | $0 | $0 | $304,579 |
| Other NC Assets | $0 | $0 | $0 | -$304,579 |
| Total NC Assets | $402,730 | $279,440 | $220,895 | $197,233 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $409,632 | $282,856 | $237,241 | $232,574 |
| Liabilities | – | – | – | – |
| Payables | $48 | $6 | $39 | $31 |
| Short-Term Debt | $29,279 | $31,753 | $190 | $181 |
| Tax Payable | $3 | $28 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,092 | $1,072 | $938 | $1,339 |
| Total Curr. Liab. | $30,422 | $32,858 | $1,167 | $1,181 |
| LT Debt | $299 | $0 | $126 | $316 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,960 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $414 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $299 | $0 | $126 | $316 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $474 | $127 | $316 | $497 |
| Total Liabilities | $30,721 | $32,858 | $1,293 | $1,497 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $202,483 | $177,327 | $174,779 | $170,384 |
| Retained Earnings | $160,801 | $53,019 | $41,518 | $43,620 |
| AOCI | $15,627 | $19,651 | $19,651 | $17,073 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $378,911 | $249,998 | $235,948 | $231,077 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$19,522 | -$44,542 |
| Total Liab. & Tot. Equity | $409,632 | $282,856 | $237,241 | $232,574 |
| Net Debt | $26,502 | $30,659 | -$14,429 | -$34,012 |