Also trades as: QRC.TO (TSX) · $vol 0M
BRSGF OTC
Queen's Road Capital Investment Ltd.
1W: +0.2%
1M: -7.5%
3M: +1.4%
YTD: +17.7%
1Y: +60.7%
3Y: +88.2%
5Y: +73.1%
$9.90
+0.00 (+0.00%)
Weekly Expected Move ±3.9%
$9
$10
$10
$10
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$410M
+44.8% ▲
5Y CAGR: +38.7%
Total Liabilities
$31M
-6.5% ▼
5Y CAGR: +130.3%
Shareholders Equity
$379M
+51.6% ▲
5Y CAGR: +36.7%
Cash & Investments
$3M
+181.2% ▲
5Y CAGR: -34.2%
Total Debt
$30M
-6.8% ▼
Net Debt
$27M
-13.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $35M | $15M | $1M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $35M | $15M | $1M | $3M |
| Net Receivables | $0 | $721K | $1M | $2M | $4M |
| Inventory | -$797K | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3M | $35M | $16M | $3M | $7M |
| Property, Plant & Equip. | $0 | $482K | $296K | $109K | $470K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $146M | $197M | $221M | $279M | $402M |
| Other Non-Current Assets | -$189M | -$305M | $0 | $0 | $0 |
| Total Non-Current Assets | $146M | $197M | $221M | $279M | $403M |
| Total Assets | $149M | $233M | $237M | $283M | $410M |
| — Liabilities — | |||||
| Accounts Payable | $3K | $31K | $39K | $6K | $48K |
| Short-Term Debt | $0 | $0 | $0 | $32M | $29M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $55K | $370K | $0 | $0 | $0 |
| Total Current Liabilities | $173K | $1M | $1M | $33M | $30M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$218K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $218K | $316K | $126K | $0 | $299K |
| Total Liabilities | $173K | $1M | $1M | $33M | $31M |
| — Equity — | |||||
| Common Stock | $86M | $170M | $175M | $177M | $202M |
| Retained Earnings | $50M | $44M | $42M | $53M | $161M |
| Accumulated OCI | $12M | $17M | $20M | $20M | $16M |
| Total Stockholders Equity | $149M | $231M | $236M | $250M | $379M |
| Total Liabilities & Equity | $149M | $233M | $237M | $283M | $410M |
| — Key Metrics — | |||||
| Total Debt | $0 | $497K | $316K | $32M | $30M |
| Net Debt | -$2M | -$34M | -$14M | $31M | $27M |
| Total Investments | $146M | $197M | $221M | $279M | $402M |