speb/financial-data huggingface dataset:
QRC.TO balance_sheet (annual, 2022-08-31) — Other Receivables: 99500.00
QRC.TO balance_sheet (annual, 2022-08-31) — Payables: 810453.00
QRC.TO balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 1000132.00
QRC.TO balance_sheet (annual, 2022-08-31) — Prepaid Assets: 111155.00
QRC.TO income_statement (annual, 2022-08-31) — Pretax Income: -3474329.00
QRC.TO cash_flow (annual, 2022-08-31) — Proceeds From Stock Option Exercised: 1942920.00
QRC.TO cash_flow (annual, 2022-08-31) — Purchase Of Investment: -46205117.00
QRC.TO balance_sheet (annual, 2022-08-31) — Receivables: 720958.00
QRC.TO income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 2146458.00
QRC.TO income_statement (annual, 2022-08-31) — Reconciled Depreciation: 77768.00
QRC.TO income_statement (annual, 2022-08-31) — Rent And Landing Fees: 230233.00
QRC.TO income_statement (annual, 2022-08-31) — Rent Expense Supplemental: 230233.00
QRC.TO cash_flow (annual, 2022-08-31) — Repayment Of Debt: -16719702.00
QRC.TO cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -1316378.00
QRC.TO income_statement (annual, 2022-08-31) — Research And Development: 104358.00
QRC.TO balance_sheet (annual, 2022-08-31) — Retained Earnings: 43620310.00
QRC.TO income_statement (annual, 2022-08-31) — Salaries And Wages: 9678504.00
QRC.TO cash_flow (annual, 2022-08-31) — Sale Of Business: 590866.00
QRC.TO income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 104358.00
QRC.TO income_statement (annual, 2022-08-31) — Selling General And Administration: 10854069.00
QRC.TO balance_sheet (annual, 2022-08-31) — Share Issued: 44589594.00
QRC.TO cash_flow (annual, 2022-08-31) — Stock Based Compensation: 7532046.00
QRC.TO balance_sheet (annual, 2022-08-31) — Stockholders Equity: 231077368.00
QRC.TO balance_sheet (annual, 2022-08-31) — Tangible Book Value: 231077368.00
QRC.TO income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -60359.81
QRC.TO income_statement (annual, 2022-08-31) — Tax Provision: 8119.00
QRC.TO income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.17
QRC.TO cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -8119.00
QRC.TO balance_sheet (annual, 2022-08-31) — Total Assets: 232574253.00
QRC.TO balance_sheet (annual, 2022-08-31) — Total Capitalization: 231077368.00
QRC.TO balance_sheet (annual, 2022-08-31) — Total Debt: 496753.00
QRC.TO balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 231077368.00
QRC.TO income_statement (annual, 2022-08-31) — Total Expenses: 10931837.00
QRC.TO balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 1496885.00
QRC.TO balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 197233346.00
QRC.TO balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 315843.00
QRC.TO income_statement (annual, 2022-08-31) — Total Unusual Items: -365817.00
QRC.TO income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -365817.00
QRC.TO balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 233957.00
QRC.TO cash_flow (annual, 2022-08-31) — Unrealized Gain Loss On Investment Securities: -322400.00
QRC.TO balance_sheet (annual, 2022-08-31) — Working Capital: 34159865.00
QRC.TO income_statement (annual, 2023-08-31) — +Operating Expense: 5623520.00
QRC.TO income_statement (annual, 2023-08-31) — +Total Revenue: 10292821.00
QRC.TO balance_sheet (annual, 2023-08-31) — Accounts Payable: 39136.00
QRC.TO balance_sheet (annual, 2023-08-31) — Accounts Receivable: 1096459.00
QRC.TO income_statement (annual, 2023-08-31) — Basic Average Shares: 44961754.00
QRC.TO income_statement (annual, 2023-08-31) — Basic EPS: 0.10
QRC.TO cash_flow (annual, 2023-08-31) — Beginning Cash Position: 34508794.00
QRC.TO balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 316091.00
QRC.TO balance_sheet (annual, 2023-08-31) — Capital Stock: 174778615.00
QRC.TO balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 14745031.00
QRC.TO balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 14745031.00
QRC.TO cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -569373.00
QRC.TO cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: -2231746.00
QRC.TO cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -21017763.00
QRC.TO cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: 3611396.00
QRC.TO cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: -23477.00
QRC.TO cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -4430.00
QRC.TO cash_flow (annual, 2023-08-31) — Change In Receivables: -406365.00
QRC.TO cash_flow (annual, 2023-08-31) — Change In Working Capital: -434272.00
QRC.TO cash_flow (annual, 2023-08-31) — Changes In Cash: -19638113.00
QRC.TO balance_sheet (annual, 2023-08-31) — Common Stock: 174778615.00
QRC.TO cash_flow (annual, 2023-08-31) — Common Stock Dividend Paid: -569373.00
QRC.TO balance_sheet (annual, 2023-08-31) — Common Stock Equity: 235948109.00
QRC.TO cash_flow (annual, 2023-08-31) — Common Stock Issuance: 0.00
QRC.TO cash_flow (annual, 2023-08-31) — Common Stock Payments: -1481101.00
QRC.TO income_statement (annual, 2023-08-31) — Cost Of Revenue: 1771000.00
QRC.TO balance_sheet (annual, 2023-08-31) — Current Accrued Expenses: 116078.00
QRC.TO balance_sheet (annual, 2023-08-31) — Current Assets: 16346086.00
QRC.TO balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 190095.00
QRC.TO balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 190095.00
QRC.TO balance_sheet (annual, 2023-08-31) — Current Liabilities: 1166750.00
QRC.TO cash_flow (annual, 2023-08-31) — Deferred Income Tax: 125622.00
QRC.TO cash_flow (annual, 2023-08-31) — Deferred Tax: 125622.00
QRC.TO cash_flow (annual, 2023-08-31) — Depreciation: 186642.00
QRC.TO cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 186642.00
QRC.TO income_statement (annual, 2023-08-31) — Depreciation Amortization Depletion Income Statement: 186642.00
QRC.TO cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 186642.00
QRC.TO income_statement (annual, 2023-08-31) — Depreciation And Amortization In Income Statement: 186642.00
QRC.TO income_statement (annual, 2023-08-31) — Depreciation Income Statement: 186642.00
QRC.TO income_statement (annual, 2023-08-31) — Diluted Average Shares: 48826754.00
QRC.TO income_statement (annual, 2023-08-31) — Diluted EPS: 0.10
QRC.TO income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 4343063.00
QRC.TO balance_sheet (annual, 2023-08-31) — Dueto Related Parties Current: 821441.00
QRC.TO income_statement (annual, 2023-08-31) — EBIT: 4488054.00
QRC.TO income_statement (annual, 2023-08-31) — EBITDA: 4674696.00
QRC.TO cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: -125650.00
QRC.TO cash_flow (annual, 2023-08-31) — End Cash Position: 14745031.00
QRC.TO balance_sheet (annual, 2023-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 220599252.00
QRC.TO cash_flow (annual, 2023-08-31) — Financing Cash Flow: -2231746.00
QRC.TO cash_flow (annual, 2023-08-31) — Free Cash Flow: 3611396.00
QRC.TO cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: -594325.00
QRC.TO income_statement (annual, 2023-08-31) — Gain On Sale Of Security: -181247.00
QRC.TO balance_sheet (annual, 2023-08-31) — Gains Losses Not Affecting Retained Earnings: 19651119.00
QRC.TO income_statement (annual, 2023-08-31) — General And Administrative Expense: 5006650.00
QRC.TO balance_sheet (annual, 2023-08-31) — Gross PPE: 295517.00
QRC.TO income_statement (annual, 2023-08-31) — Gross Profit: 8521821.00
QRC.TO income_statement (annual, 2023-08-31) — Interest Expense: 19369.00
QRC.TO income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 19369.00
QRC.TO income_statement (annual, 2023-08-31) — Interest Income: 8680619.00
QRC.TO income_statement (annual, 2023-08-31) — Interest Income Non Operating: 8680619.00
QRC.TO cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -19369.00
QRC.TO cash_flow (annual, 2023-08-31) — Interest Received Cfo: 5880077.00
QRC.TO balance_sheet (annual, 2023-08-31) — Invested Capital: 235948109.00
QRC.TO cash_flow (annual, 2023-08-31) — Investing Cash Flow: -21017763.00
QRC.TO balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 220599252.00
QRC.TO balance_sheet (annual, 2023-08-31) — Investments And Advances: 220599252.00
QRC.TO cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 0.00
QRC.TO cash_flow (annual, 2023-08-31) — Issuance Of Debt: 0.00
QRC.TO balance_sheet (annual, 2023-08-31) — Line Of Credit: 0.00
QRC.TO balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 125996.00
QRC.TO balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 125996.00
QRC.TO cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 0.00
QRC.TO cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -181272.00
QRC.TO cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: 3982237.00
QRC.TO cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -1481101.00
QRC.TO cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: 126259.00
QRC.TO income_statement (annual, 2023-08-31) — Net Income: 4343063.00
QRC.TO income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 4343063.00
QRC.TO income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 4343063.00
QRC.TO income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 4343063.00
QRC.TO income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 4343063.00
QRC.TO cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 4343063.00
QRC.TO income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 4343063.00
QRC.TO income_statement (annual, 2023-08-31) — Net Interest Income: -19369.00
QRC.TO cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -25000000.00
QRC.TO cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -181272.00
QRC.TO cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -181272.00
QRC.TO income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -19369.00
QRC.TO balance_sheet (annual, 2023-08-31) — Net PPE: 295517.00
QRC.TO cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 0.00
QRC.TO balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 235948109.00
QRC.TO income_statement (annual, 2023-08-31) — Normalized EBITDA: 4855943.00
QRC.TO income_statement (annual, 2023-08-31) — Normalized Income: 4519214.85
QRC.TO cash_flow (annual, 2023-08-31) — Operating Cash Flow: 3611396.00
QRC.TO cash_flow (annual, 2023-08-31) — Operating Gains Losses: -468066.00
QRC.TO income_statement (annual, 2023-08-31) — Operating Income: 4669301.00
QRC.TO income_statement (annual, 2023-08-31) — Operating Revenue: 10292821.00
QRC.TO balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 45035651.00
QRC.TO income_statement (annual, 2023-08-31) — Other Gand A: 657498.00
QRC.TO income_statement (annual, 2023-08-31) — Other Income Expense: -181247.00
QRC.TO cash_flow (annual, 2023-08-31) — Other Non Cash Items: -8273808.00
QRC.TO balance_sheet (annual, 2023-08-31) — Other Properties: 295517.00
QRC.TO balance_sheet (annual, 2023-08-31) — Other Receivables: 389011.00
QRC.TO balance_sheet (annual, 2023-08-31) — Payables: 860577.00
QRC.TO balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 976655.00
QRC.TO balance_sheet (annual, 2023-08-31) — Prepaid Assets: 115585.00
QRC.TO income_statement (annual, 2023-08-31) — Pretax Income: 4468685.00
QRC.TO cash_flow (annual, 2023-08-31) — Proceeds From Stock Option Exercised: 0.00
QRC.TO cash_flow (annual, 2023-08-31) — Purchase Of Investment: -25000000.00
QRC.TO balance_sheet (annual, 2023-08-31) — Receivables: 1485470.00
QRC.TO income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 1771000.00
QRC.TO income_statement (annual, 2023-08-31) — Reconciled Depreciation: 186642.00
QRC.TO cash_flow (annual, 2023-08-31) — Repayment Of Debt: -181272.00
QRC.TO cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -1481101.00
QRC.TO income_statement (annual, 2023-08-31) — Research And Development: 430228.00
QRC.TO balance_sheet (annual, 2023-08-31) — Retained Earnings: 41518375.00
QRC.TO income_statement (annual, 2023-08-31) — Salaries And Wages: 4349152.00
QRC.TO cash_flow (annual, 2023-08-31) — Sale Of Business: 3982237.00
QRC.TO income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 430228.00
QRC.TO income_statement (annual, 2023-08-31) — Selling General And Administration: 5436878.00
QRC.TO balance_sheet (annual, 2023-08-31) — Share Issued: 45035651.00
QRC.TO cash_flow (annual, 2023-08-31) — Short Term Debt Issuance: 0.00
QRC.TO cash_flow (annual, 2023-08-31) — Short Term Debt Payments: 0.00
QRC.TO cash_flow (annual, 2023-08-31) — Stock Based Compensation: 2578152.00
QRC.TO balance_sheet (annual, 2023-08-31) — Stockholders Equity: 235948109.00
QRC.TO balance_sheet (annual, 2023-08-31) — Tangible Book Value: 235948109.00
QRC.TO income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -5095.15
QRC.TO income_statement (annual, 2023-08-31) — Tax Provision: 125622.00
QRC.TO income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.03
QRC.TO cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -8768.00
QRC.TO balance_sheet (annual, 2023-08-31) — Total Assets: 237240855.00
QRC.TO balance_sheet (annual, 2023-08-31) — Total Capitalization: 235948109.00
QRC.TO balance_sheet (annual, 2023-08-31) — Total Debt: 316091.00
QRC.TO balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 235948109.00
QRC.TO income_statement (annual, 2023-08-31) — Total Expenses: 5623520.00
QRC.TO balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 1292746.00
QRC.TO balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 220894769.00
QRC.TO balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 125996.00
QRC.TO balance_sheet (annual, 2023-08-31) — Total Tax Payable: 0.00
QRC.TO income_statement (annual, 2023-08-31) — Total Unusual Items: -181247.00
QRC.TO income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -181247.00
QRC.TO cash_flow (annual, 2023-08-31) — Unrealized Gain Loss On Investment Securities: -297877.00
QRC.TO balance_sheet (annual, 2023-08-31) — Working Capital: 15179336.00
QRC.TO income_statement (annual, 2024-08-31) — +Operating Expense: 3849000.00
QRC.TO income_statement (annual, 2024-08-31) — +Total Revenue: 23811000.00
QRC.TO balance_sheet (annual, 2024-08-31) — Accounts Payable: 6000.00
QRC.TO balance_sheet (annual, 2024-08-31) — Accounts Receivable: 2196000.00
QRC.TO income_statement (annual, 2024-08-31) — Basic Average Shares: 45488736.00
QRC.TO income_statement (annual, 2024-08-31) — Basic EPS: 0.40
QRC.TO cash_flow (annual, 2024-08-31) — Beginning Cash Position: 14745000.00
QRC.TO balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 126000.00
QRC.TO balance_sheet (annual, 2024-08-31) — Capital Stock: 177327000.00
QRC.TO balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 1094000.00
QRC.TO balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 1094000.00
QRC.TO cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -3074000.00
QRC.TO cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: 26971000.00
QRC.TO cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: -47858000.00
QRC.TO cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: 7239000.00
QRC.TO cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: 101000.00
QRC.TO cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: -10000.00
QRC.TO cash_flow (annual, 2024-08-31) — Change In Receivables: 506000.00
QRC.TO cash_flow (annual, 2024-08-31) — Change In Working Capital: 597000.00
QRC.TO cash_flow (annual, 2024-08-31) — Changes In Cash: -13648000.00
QRC.TO balance_sheet (annual, 2024-08-31) — Common Stock: 177327000.00
QRC.TO cash_flow (annual, 2024-08-31) — Common Stock Dividend Paid: -3074000.00
QRC.TO balance_sheet (annual, 2024-08-31) — Common Stock Equity: 249998000.00
QRC.TO cash_flow (annual, 2024-08-31) — Common Stock Issuance: 0.00
QRC.TO cash_flow (annual, 2024-08-31) — Common Stock Payments: -911000.00
QRC.TO income_statement (annual, 2024-08-31) — Cost Of Revenue: 1914000.00
QRC.TO balance_sheet (annual, 2024-08-31) — Current Accrued Expenses: 190000.00
QRC.TO balance_sheet (annual, 2024-08-31) — Current Assets: 3416000.00
QRC.TO balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 126000.00
QRC.TO balance_sheet (annual, 2024-08-31) — Current Debt: 31626000.00
QRC.TO balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 31752000.00
QRC.TO balance_sheet (annual, 2024-08-31) — Current Liabilities: 32858000.00
QRC.TO cash_flow (annual, 2024-08-31) — Deferred Income Tax: 28000.00
QRC.TO cash_flow (annual, 2024-08-31) — Deferred Tax: 28000.00
QRC.TO cash_flow (annual, 2024-08-31) — Depreciation: 187000.00
QRC.TO cash_flow (annual, 2024-08-31) — Depreciation Amortization Depletion: 187000.00
QRC.TO income_statement (annual, 2024-08-31) — Depreciation Amortization Depletion Income Statement: 187000.00
QRC.TO cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 187000.00
QRC.TO income_statement (annual, 2024-08-31) — Depreciation And Amortization In Income Statement: 187000.00
QRC.TO income_statement (annual, 2024-08-31) — Depreciation Income Statement: 187000.00
QRC.TO income_statement (annual, 2024-08-31) — Diluted Average Shares: 49353736.00
QRC.TO income_statement (annual, 2024-08-31) — Diluted EPS: 0.37
QRC.TO income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 18035000.00
QRC.TO balance_sheet (annual, 2024-08-31) — Duefrom Related Parties Current: 0.00
QRC.TO balance_sheet (annual, 2024-08-31) — Dueto Related Parties Current: 882000.00
QRC.TO income_statement (annual, 2024-08-31) — EBIT: 19870000.00
QRC.TO income_statement (annual, 2024-08-31) — EBITDA: 20057000.00
QRC.TO cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -3000.00
QRC.TO cash_flow (annual, 2024-08-31) — End Cash Position: 1094000.00
QRC.TO balance_sheet (annual, 2024-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 279332000.00
QRC.TO cash_flow (annual, 2024-08-31) — Financing Cash Flow: 26971000.00
QRC.TO cash_flow (annual, 2024-08-31) — Free Cash Flow: 7239000.00
QRC.TO cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -5758000.00
QRC.TO income_statement (annual, 2024-08-31) — Gain On Sale Of Security: -92000.00
QRC.TO balance_sheet (annual, 2024-08-31) — Gains Losses Not Affecting Retained Earnings: 19651000.00
QRC.TO income_statement (annual, 2024-08-31) — General And Administrative Expense: 2676000.00
QRC.TO balance_sheet (annual, 2024-08-31) — Gross PPE: 108000.00
QRC.TO income_statement (annual, 2024-08-31) — Gross Profit: 21283239.00
QRC.TO income_statement (annual, 2024-08-31) — Interest Expense: 1807000.00
QRC.TO income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 1807000.00
QRC.TO cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -1329000.00
QRC.TO cash_flow (annual, 2024-08-31) — Interest Received Cfo: 9723000.00
QRC.TO balance_sheet (annual, 2024-08-31) — Invested Capital: 281624000.00
QRC.TO cash_flow (annual, 2024-08-31) — Investing Cash Flow: -47858000.00
QRC.TO balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 279332000.00
QRC.TO balance_sheet (annual, 2024-08-31) — Investments And Advances: 279332000.00
QRC.TO cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 0.00
QRC.TO cash_flow (annual, 2024-08-31) — Issuance Of Debt: 67775000.00
QRC.TO balance_sheet (annual, 2024-08-31) — Line Of Credit: 31626000.00
QRC.TO balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 0.00
QRC.TO balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 0.00
QRC.TO cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -192000.00
QRC.TO cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: 72142000.00
QRC.TO cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -911000.00
QRC.TO balance_sheet (annual, 2024-08-31) — Net Debt: 30532000.00
QRC.TO cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: 5000.00
QRC.TO income_statement (annual, 2024-08-31) — Net Income: 18035000.00
QRC.TO income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 18035000.00
QRC.TO income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 18035000.00
QRC.TO income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 18035000.00
QRC.TO income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 18035000.00
QRC.TO cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 18035000.00
QRC.TO income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 18035000.00
QRC.TO income_statement (annual, 2024-08-31) — Net Interest Income: -1807000.00
QRC.TO cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: -120000000.00
QRC.TO cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 30956000.00
QRC.TO cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -192000.00
QRC.TO income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -1807000.00
QRC.TO balance_sheet (annual, 2024-08-31) — Net PPE: 108000.00
QRC.TO cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: 31148000.00
QRC.TO balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 249998000.00
QRC.TO income_statement (annual, 2024-08-31) — Normalized EBITDA: 20149000.00
QRC.TO income_statement (annual, 2024-08-31) — Normalized Income: 18126857.39
QRC.TO cash_flow (annual, 2024-08-31) — Operating Cash Flow: 7239000.00
QRC.TO cash_flow (annual, 2024-08-31) — Operating Gains Losses: -5753000.00
QRC.TO income_statement (annual, 2024-08-31) — Operating Income: 19962000.00
QRC.TO income_statement (annual, 2024-08-31) — Operating Revenue: 23811000.00
QRC.TO balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 45548549.00
QRC.TO income_statement (annual, 2024-08-31) — Other Gand A: 762000.00
QRC.TO income_statement (annual, 2024-08-31) — Other Income Expense: -92000.00
QRC.TO cash_flow (annual, 2024-08-31) — Other Non Cash Items: -14746000.00
QRC.TO income_statement (annual, 2024-08-31) — Other Operating Expenses: 614000.00
QRC.TO balance_sheet (annual, 2024-08-31) — Other Properties: 108000.00
QRC.TO balance_sheet (annual, 2024-08-31) — Payables: 916000.00
QRC.TO balance_sheet (annual, 2024-08-31) — Payables And Accrued Expenses: 1106000.00
QRC.TO balance_sheet (annual, 2024-08-31) — Prepaid Assets: 126000.00
QRC.TO income_statement (annual, 2024-08-31) — Pretax Income: 18063000.00
QRC.TO cash_flow (annual, 2024-08-31) — Proceeds From Stock Option Exercised: 0.00
QRC.TO cash_flow (annual, 2024-08-31) — Purchase Of Investment: -120000000.00
QRC.TO balance_sheet (annual, 2024-08-31) — Receivables: 2196000.00
QRC.TO income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 1914000.00
QRC.TO income_statement (annual, 2024-08-31) — Reconciled Depreciation: 187000.00
QRC.TO cash_flow (annual, 2024-08-31) — Repayment Of Debt: -36819000.00
QRC.TO cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -911000.00
QRC.TO balance_sheet (annual, 2024-08-31) — Retained Earnings: 53020000.00
QRC.TO income_statement (annual, 2024-08-31) — Salaries And Wages: 1914000.00
QRC.TO cash_flow (annual, 2024-08-31) — Sale Of Business: 72142000.00
QRC.TO income_statement (annual, 2024-08-31) — Selling And Marketing Expense: 372000.00
QRC.TO income_statement (annual, 2024-08-31) — Selling General And Administration: 3048000.00
QRC.TO balance_sheet (annual, 2024-08-31) — Share Issued: 45548549.00
QRC.TO cash_flow (annual, 2024-08-31) — Short Term Debt Issuance: 67775000.00
QRC.TO cash_flow (annual, 2024-08-31) — Short Term Debt Payments: -36627000.00
QRC.TO cash_flow (annual, 2024-08-31) — Stock Based Compensation: 0.00
QRC.TO balance_sheet (annual, 2024-08-31) — Stockholders Equity: 249998000.00
QRC.TO balance_sheet (annual, 2024-08-31) — Tangible Book Value: 249998000.00
QRC.TO income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -142.61
QRC.TO income_statement (annual, 2024-08-31) — Tax Provision: 28000.00
QRC.TO income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.00
QRC.TO cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -117000.00
QRC.TO balance_sheet (annual, 2024-08-31) — Total Assets: 282856000.00
QRC.TO balance_sheet (annual, 2024-08-31) — Total Capitalization: 249998000.00
QRC.TO balance_sheet (annual, 2024-08-31) — Total Debt: 31752000.00
QRC.TO balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 249998000.00
QRC.TO income_statement (annual, 2024-08-31) — Total Expenses: 3849000.00
QRC.TO balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 32858000.00
QRC.TO balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 279440000.00
QRC.TO balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
QRC.TO balance_sheet (annual, 2024-08-31) — Total Tax Payable: 28000.00
QRC.TO income_statement (annual, 2024-08-31) — Total Unusual Items: -92000.00
QRC.TO income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -92000.00
QRC.TO cash_flow (annual, 2024-08-31) — Unrealized Gain Loss On Investment Securities: 614000.00
QRC.TO balance_sheet (annual, 2024-08-31) — Working Capital: -29442000.00
QRC.TO income_statement (quarterly, 2024-11-30) — Basic Average Shares: 47586522.00
QRC.TO income_statement (quarterly, 2024-11-30) — Basic EPS: 1.27
QRC.TO cash_flow (quarterly, 2024-11-30) — Change In Receivables: 0.00
QRC.TO income_statement (quarterly, 2024-11-30) — Cost Of Revenue: 471625.00
QRC.TO income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 51349430.00
QRC.TO income_statement (quarterly, 2024-11-30) — Diluted EPS: 1.18
QRC.TO income_statement (quarterly, 2024-11-30) — Gross Profit: 5289859.00
QRC.TO cash_flow (quarterly, 2024-11-30) — Net Business Purchase And Sale: 5328324.00
QRC.TO income_statement (quarterly, 2024-11-30) — Reconciled Cost Of Revenue: 471625.00
QRC.TO cash_flow (quarterly, 2024-11-30) — Sale Of Business: 5328324.00
QRC.TO cash_flow (quarterly, 2024-11-30) — Sale Of Investment: 5328000.00
QRC.TO balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 0.00
QRC.TO income_statement (quarterly, 2025-02-28) — +Operating Expense: 74855000.00
QRC.TO income_statement (quarterly, 2025-02-28) — +Total Revenue: 5718000.00
QRC.TO balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 37456.00
QRC.TO balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 2643665.00
QRC.TO income_statement (quarterly, 2025-02-28) — Basic Average Shares: 49036888.00
QRC.TO income_statement (quarterly, 2025-02-28) — Basic EPS: -1.42
QRC.TO cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 4154000.00
QRC.TO balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 564119.00
QRC.TO balance_sheet (quarterly, 2025-02-28) — Capital Stock: 195734475.00
QRC.TO balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 3349074.00
QRC.TO balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 3349074.00
QRC.TO cash_flow (quarterly, 2025-02-28) — Cash Dividends Paid: 0.00
QRC.TO cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 5107000.00
QRC.TO cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -10460000.00
QRC.TO cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: 4648000.00
QRC.TO cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: 1200000.00
QRC.TO cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: -83000.00
QRC.TO cash_flow (quarterly, 2025-02-28) — Change In Receivables: 0.00
QRC.TO cash_flow (quarterly, 2025-02-28) — Change In Working Capital: 1117000.00
QRC.TO cash_flow (quarterly, 2025-02-28) — Changes In Cash: -707000.00
QRC.TO balance_sheet (quarterly, 2025-02-28) — Common Stock: 195734475.00
QRC.TO cash_flow (quarterly, 2025-02-28) — Common Stock Dividend Paid: 0.00
QRC.TO balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 250889719.00
QRC.TO cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 0.00
QRC.TO cash_flow (quarterly, 2025-02-28) — Common Stock Payments: -31000.00
QRC.TO balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 42711.00
QRC.TO balance_sheet (quarterly, 2025-02-28) — Current Assets: 6192939.00
QRC.TO balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 176124.00
QRC.TO balance_sheet (quarterly, 2025-02-28) — Current Debt: 33455731.00
QRC.TO balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 33631855.00
QRC.TO balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 35463095.00
QRC.TO cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: 4000.00
QRC.TO cash_flow (quarterly, 2025-02-28) — Deferred Tax: 4000.00
QRC.TO cash_flow (quarterly, 2025-02-28) — Depreciation: 46000.00
QRC.TO cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 46000.00
QRC.TO income_statement (quarterly, 2025-02-28) — Depreciation Amortization Depletion Income Statement: 47000.00
QRC.TO cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 46000.00
QRC.TO income_statement (quarterly, 2025-02-28) — Depreciation And Amortization In Income Statement: 47000.00
QRC.TO income_statement (quarterly, 2025-02-28) — Depreciation Income Statement: 47000.00
QRC.TO income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 52646628.00
QRC.TO income_statement (quarterly, 2025-02-28) — Diluted EPS: -1.42
QRC.TO income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -69694000.00
QRC.TO balance_sheet (quarterly, 2025-02-28) — Dueto Related Parties Current: 1718204.00
QRC.TO income_statement (quarterly, 2025-02-28) — EBIT: -69248000.00
QRC.TO income_statement (quarterly, 2025-02-28) — EBITDA: -69201000.00
QRC.TO cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: -98000.00
QRC.TO cash_flow (quarterly, 2025-02-28) — End Cash Position: 3349000.00
QRC.TO balance_sheet (quarterly, 2025-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 279986574.00
QRC.TO cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 5107000.00
QRC.TO cash_flow (quarterly, 2025-02-28) — Free Cash Flow: 4646000.00
QRC.TO cash_flow (quarterly, 2025-02-28) — Gain Loss On Investment Securities: -544000.00
QRC.TO income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: -111000.00
QRC.TO balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: 18536131.00
QRC.TO income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 723000.00
QRC.TO balance_sheet (quarterly, 2025-02-28) — Gross PPE: 561296.00
QRC.TO income_statement (quarterly, 2025-02-28) — Interest Expense: 442000.00
QRC.TO income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 442000.00
QRC.TO cash_flow (quarterly, 2025-02-28) — Interest Paid Cfo: 408000.00
QRC.TO cash_flow (quarterly, 2025-02-28) — Interest Received Cfo: 4465000.00
QRC.TO balance_sheet (quarterly, 2025-02-28) — Invested Capital: 284345450.00
QRC.TO cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -10460000.00
QRC.TO balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 279986574.00
QRC.TO balance_sheet (quarterly, 2025-02-28) — Investments And Advances: 279986574.00
QRC.TO cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 0.00
QRC.TO cash_flow (quarterly, 2025-02-28) — Issuance Of Debt: 13855000.00
QRC.TO balance_sheet (quarterly, 2025-02-28) — Line Of Credit: 33455731.00
QRC.TO balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 387995.00
QRC.TO balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 387995.00
QRC.TO cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -58000.00
QRC.TO cash_flow (quarterly, 2025-02-28) — Net Business Purchase And Sale: 5290556.00
QRC.TO cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: -31000.00
QRC.TO balance_sheet (quarterly, 2025-02-28) — Net Debt: 30106657.00
QRC.TO cash_flow (quarterly, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: 104000.00
QRC.TO income_statement (quarterly, 2025-02-28) — Net Income: -69694000.00
QRC.TO income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -69694000.00
QRC.TO income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -69694000.00
QRC.TO income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -69694000.00
QRC.TO income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -69694000.00
QRC.TO cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -69694000.00
QRC.TO income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -69694000.00
QRC.TO income_statement (quarterly, 2025-02-28) — Net Interest Income: -442000.00
QRC.TO cash_flow (quarterly, 2025-02-28) — Net Investment Purchase And Sale: -20328000.00
QRC.TO cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: 4958000.00
QRC.TO cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -58000.00
QRC.TO income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -442000.00
QRC.TO balance_sheet (quarterly, 2025-02-28) — Net PPE: 561296.00
QRC.TO cash_flow (quarterly, 2025-02-28) — Net Short Term Debt Issuance: 5016000.00
QRC.TO balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 250889719.00
QRC.TO income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -69090000.00
QRC.TO income_statement (quarterly, 2025-02-28) — Normalized Income: -69601315.00
QRC.TO cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: 4646000.00
QRC.TO cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: -440000.00
QRC.TO income_statement (quarterly, 2025-02-28) — Operating Income: -69137000.00
QRC.TO income_statement (quarterly, 2025-02-28) — Operating Revenue: 5718000.00
QRC.TO balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 49120006.00
QRC.TO income_statement (quarterly, 2025-02-28) — Other Gand A: 227000.00
QRC.TO income_statement (quarterly, 2025-02-28) — Other Income Expense: -111000.00
QRC.TO cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: -5281000.00
QRC.TO income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 74020000.00
QRC.TO balance_sheet (quarterly, 2025-02-28) — Other Properties: 561296.00
QRC.TO balance_sheet (quarterly, 2025-02-28) — Payables: 1788529.00
QRC.TO balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 1831240.00
QRC.TO balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 200200.00
QRC.TO income_statement (quarterly, 2025-02-28) — Pretax Income: -69690000.00
QRC.TO cash_flow (quarterly, 2025-02-28) — Proceeds From Stock Option Exercised: 180000.00
QRC.TO cash_flow (quarterly, 2025-02-28) — Purchase Of Investment: -15000000.00
QRC.TO balance_sheet (quarterly, 2025-02-28) — Receivables: 2643665.00
QRC.TO income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 46000.00
QRC.TO cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -8897000.00
QRC.TO cash_flow (quarterly, 2025-02-28) — Repurchase Of Capital Stock: -31000.00
QRC.TO balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 36619113.00
QRC.TO income_statement (quarterly, 2025-02-28) — Salaries And Wages: 496000.00
QRC.TO cash_flow (quarterly, 2025-02-28) — Sale Of Business: 5290556.00
QRC.TO income_statement (quarterly, 2025-02-28) — Selling And Marketing Expense: 65000.00
QRC.TO income_statement (quarterly, 2025-02-28) — Selling General And Administration: 788000.00
QRC.TO balance_sheet (quarterly, 2025-02-28) — Share Issued: 49120006.00
QRC.TO cash_flow (quarterly, 2025-02-28) — Short Term Debt Issuance: 13855000.00
QRC.TO cash_flow (quarterly, 2025-02-28) — Short Term Debt Payments: -8839000.00
QRC.TO balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 250889719.00
QRC.TO balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 250889719.00
QRC.TO income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: -18315.00
QRC.TO income_statement (quarterly, 2025-02-28) — Tax Provision: 4000.00
QRC.TO income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.17
QRC.TO cash_flow (quarterly, 2025-02-28) — Taxes Refund Paid: 0.00
QRC.TO balance_sheet (quarterly, 2025-02-28) — Total Assets: 286740809.00
QRC.TO balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 250889719.00
QRC.TO balance_sheet (quarterly, 2025-02-28) — Total Debt: 34019850.00
QRC.TO balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 250889719.00
QRC.TO income_statement (quarterly, 2025-02-28) — Total Expenses: 74855000.00
QRC.TO balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 35851090.00
QRC.TO balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 280547870.00
QRC.TO balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 387995.00
QRC.TO balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 32869.00
QRC.TO income_statement (quarterly, 2025-02-28) — Total Unusual Items: -111000.00
QRC.TO income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: -111000.00
QRC.TO balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 0.00
QRC.TO cash_flow (quarterly, 2025-02-28) — Unrealized Gain Loss On Investment Securities: 74021000.00
QRC.TO balance_sheet (quarterly, 2025-02-28) — Working Capital: -29270156.00
QRC.TO income_statement (quarterly, 2025-05-31) — +Operating Expense: -32958000.00
QRC.TO income_statement (quarterly, 2025-05-31) — +Total Revenue: 6803000.00
QRC.TO balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 46000.00
QRC.TO balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 4540000.00
QRC.TO income_statement (quarterly, 2025-05-31) — Basic Average Shares: 48966391.00
QRC.TO income_statement (quarterly, 2025-05-31) — Basic EPS: 0.81
QRC.TO cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 3349000.00
QRC.TO balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 514000.00
QRC.TO balance_sheet (quarterly, 2025-05-31) — Capital Stock: 201243000.00
QRC.TO balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 1913000.00
QRC.TO balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1913000.00
QRC.TO cash_flow (quarterly, 2025-05-31) — Cash Dividends Paid: 0.00
QRC.TO cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: -3818000.00
QRC.TO cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: 2895000.00
QRC.TO cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: -638000.00
QRC.TO cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: -1715000.00
QRC.TO cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: 31000.00
QRC.TO cash_flow (quarterly, 2025-05-31) — Change In Receivables: -751000.00
QRC.TO cash_flow (quarterly, 2025-05-31) — Change In Working Capital: -1684000.00
QRC.TO cash_flow (quarterly, 2025-05-31) — Changes In Cash: -1559000.00
QRC.TO balance_sheet (quarterly, 2025-05-31) — Common Stock: 201243000.00
QRC.TO cash_flow (quarterly, 2025-05-31) — Common Stock Dividend Paid: 0.00
QRC.TO balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 293500000.00
QRC.TO cash_flow (quarterly, 2025-05-31) — Common Stock Issuance: 0.00
QRC.TO cash_flow (quarterly, 2025-05-31) — Common Stock Payments: -522000.00
QRC.TO balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 94000.00
QRC.TO balance_sheet (quarterly, 2025-05-31) — Current Assets: 7373000.00
QRC.TO balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 170000.00
QRC.TO balance_sheet (quarterly, 2025-05-31) — Current Debt: 26540000.00
QRC.TO balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 26710000.00
QRC.TO balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 27547000.00
QRC.TO cash_flow (quarterly, 2025-05-31) — Deferred Income Tax: -12000.00
QRC.TO cash_flow (quarterly, 2025-05-31) — Deferred Tax: -12000.00
QRC.TO cash_flow (quarterly, 2025-05-31) — Depreciation: 46000.00
QRC.TO cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 46000.00
QRC.TO income_statement (quarterly, 2025-05-31) — Depreciation Amortization Depletion Income Statement: 46000.00
QRC.TO cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 46000.00
QRC.TO income_statement (quarterly, 2025-05-31) — Depreciation And Amortization In Income Statement: 46000.00
QRC.TO income_statement (quarterly, 2025-05-31) — Depreciation Income Statement: 46000.00
QRC.TO income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 51694791.00
QRC.TO income_statement (quarterly, 2025-05-31) — Diluted EPS: 0.76
QRC.TO income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: 39488000.00
QRC.TO balance_sheet (quarterly, 2025-05-31) — Duefrom Related Parties Current: 751000.00
QRC.TO balance_sheet (quarterly, 2025-05-31) — Dueto Related Parties Current: 694000.00
QRC.TO income_statement (quarterly, 2025-05-31) — EBIT: 39827000.00
QRC.TO income_statement (quarterly, 2025-05-31) — EBITDA: 39873000.00
QRC.TO cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: 123000.00
QRC.TO cash_flow (quarterly, 2025-05-31) — End Cash Position: 1913000.00
QRC.TO balance_sheet (quarterly, 2025-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 313503000.00
QRC.TO cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: -3818000.00
QRC.TO cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -636000.00
QRC.TO cash_flow (quarterly, 2025-05-31) — Gain Loss On Investment Securities: -1759000.00
QRC.TO income_statement (quarterly, 2025-05-31) — Gain On Sale Of Security: 66000.00
QRC.TO balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: 16196000.00
QRC.TO income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 659000.00
QRC.TO balance_sheet (quarterly, 2025-05-31) — Gross PPE: 515000.00
QRC.TO income_statement (quarterly, 2025-05-31) — Interest Expense: 351000.00
QRC.TO income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 351000.00
QRC.TO cash_flow (quarterly, 2025-05-31) — Interest Paid Cfo: -1218000.00
QRC.TO cash_flow (quarterly, 2025-05-31) — Interest Received Cfo: 2226000.00
QRC.TO balance_sheet (quarterly, 2025-05-31) — Invested Capital: 320040000.00
QRC.TO cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: 2895000.00
QRC.TO balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 313503000.00
QRC.TO balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 313503000.00
QRC.TO cash_flow (quarterly, 2025-05-31) — Issuance Of Capital Stock: 0.00
QRC.TO cash_flow (quarterly, 2025-05-31) — Issuance Of Debt: 8200000.00
QRC.TO balance_sheet (quarterly, 2025-05-31) — Line Of Credit: 26540000.00
QRC.TO balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 344000.00
QRC.TO balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 344000.00
QRC.TO cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -47000.00
QRC.TO cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: -522000.00
QRC.TO balance_sheet (quarterly, 2025-05-31) — Net Debt: 24627000.00
QRC.TO cash_flow (quarterly, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: -129000.00
QRC.TO income_statement (quarterly, 2025-05-31) — Net Income: 39488000.00
QRC.TO income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: 39488000.00
QRC.TO income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: 39488000.00
QRC.TO income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 39488000.00
QRC.TO income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 39488000.00
QRC.TO cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: 39488000.00
QRC.TO income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: 39488000.00
QRC.TO income_statement (quarterly, 2025-05-31) — Net Interest Income: -351000.00
QRC.TO cash_flow (quarterly, 2025-05-31) — Net Investment Purchase And Sale: 13514000.00
QRC.TO cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: -6940000.00
QRC.TO cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: -47000.00
QRC.TO income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -351000.00
QRC.TO cash_flow (quarterly, 2025-05-31) — Net Other Investing Changes: 0.00
QRC.TO balance_sheet (quarterly, 2025-05-31) — Net PPE: 515000.00
QRC.TO cash_flow (quarterly, 2025-05-31) — Net Short Term Debt Issuance: -6893000.00
QRC.TO balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 293500000.00
QRC.TO income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 39807000.00
QRC.TO income_statement (quarterly, 2025-05-31) — Normalized Income: 39432890.00
QRC.TO cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: -636000.00
QRC.TO cash_flow (quarterly, 2025-05-31) — Operating Gains Losses: -1888000.00
QRC.TO income_statement (quarterly, 2025-05-31) — Operating Income: 39761000.00
QRC.TO income_statement (quarterly, 2025-05-31) — Operating Revenue: 6803000.00
QRC.TO balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 49941606.00
QRC.TO income_statement (quarterly, 2025-05-31) — Other Gand A: 163000.00
QRC.TO income_statement (quarterly, 2025-05-31) — Other Income Expense: 66000.00
QRC.TO cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: -3844000.00
QRC.TO income_statement (quarterly, 2025-05-31) — Other Operating Expenses: -33731000.00
QRC.TO balance_sheet (quarterly, 2025-05-31) — Other Properties: 515000.00
QRC.TO balance_sheet (quarterly, 2025-05-31) — Payables: 743000.00
QRC.TO balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 837000.00
QRC.TO balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 169000.00
QRC.TO income_statement (quarterly, 2025-05-31) — Pretax Income: 39476000.00
QRC.TO cash_flow (quarterly, 2025-05-31) — Proceeds From Stock Option Exercised: 3644000.00
QRC.TO cash_flow (quarterly, 2025-05-31) — Purchase Of Investment: -5000000.00
QRC.TO balance_sheet (quarterly, 2025-05-31) — Receivables: 5291000.00
QRC.TO income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 46000.00
QRC.TO cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -15140000.00
QRC.TO cash_flow (quarterly, 2025-05-31) — Repurchase Of Capital Stock: -522000.00
QRC.TO balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 76061000.00
QRC.TO income_statement (quarterly, 2025-05-31) — Salaries And Wages: 496000.00
QRC.TO income_statement (quarterly, 2025-05-31) — Selling And Marketing Expense: 68000.00
QRC.TO income_statement (quarterly, 2025-05-31) — Selling General And Administration: 727000.00
QRC.TO balance_sheet (quarterly, 2025-05-31) — Share Issued: 49824250.00
QRC.TO cash_flow (quarterly, 2025-05-31) — Short Term Debt Issuance: 8200000.00
QRC.TO cash_flow (quarterly, 2025-05-31) — Short Term Debt Payments: -15093000.00
QRC.TO balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 293500000.00
QRC.TO balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 293500000.00
QRC.TO income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 10890.00
QRC.TO income_statement (quarterly, 2025-05-31) — Tax Provision: -12000.00
QRC.TO income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.17
QRC.TO cash_flow (quarterly, 2025-05-31) — Taxes Refund Paid: -18000.00