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Quadro Resources Ltd. (QRO) Financings

TSXV: QRO · Gold · Exploration stage

Quadro Resources Ltd. is a publicly traded mineral exploration company with approximately 36 million shares outstanding, listed on the TSX Venture Exchange under the ticker symbol 'QRO.' The Company focuses on gold exploration in North America. Quadro owns a 49% interest in the Staghorn property, while TRU Precious Metals Corp. holds 51%. Quadro maintains a 100% ownership in its Long Lake property. Both properties are located along the Cape Ray Fault in Newfoundland and Labrador.

Quadro Resources Ltd. financial statements

Key figures read from 43 of 43 financial statement filings, Nov 28, 2016 to Jun 29, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Jul 2025Jul 2024Jul 2023Jul 2022Jul 2021
Cash and equivalentsC$7,310C$94,273C$162,781C$521,629C$1,450,445
Short-term investmentsC$90,387C$125,387C$154,613——
Total current assetsC$105,322*C$222,584*C$341,143*C$559,132*C$1,488,114*
Exploration and evaluation assetsC$1,885,959C$2,108,687C$2,512,724C$2,847,504C$2,802,207
Property, plant and equipment——C$0C$156C$2,106
Total assetsC$1,991,281C$2,331,271C$2,853,867C$3,406,792C$4,292,427
Total liabilitiesC$112,564C$94,004C$112,478C$106,526C$333,218
Shareholders' equityC$1,878,717C$2,237,267C$2,741,389C$3,300,266C$3,959,209

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jul 2025FY Jul 2024FY Jul 2023FY Jul 2022FY Jul 2021
General and administrativeC$122,971C$144,945C$180,228C$234,006C$316,009
Share-based compensationC$39,645C$30,977—C$0C$314,965
Impairments and write-downs———C$0C$32,952
Net income (loss)(C$398,195)(C$535,099)(C$628,210)(C$1,149,850)(C$800,976)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jul 2025FY Jul 2024FY Jul 2023FY Jul 2022FY Jul 2021
Operating cash flow(C$176,070)(C$293,587)(C$340,698)(C$540,325)(C$326,169)
Investing cash flowC$89,107C$225,079(C$18,150)(C$825,931)(C$1,041,828)
Financing cash flow——C$0C$437,440C$2,006,255
Exploration spending (capitalized)(C$10,548)(C$72,204)(C$18,150)(C$825,931)(C$1,040,111)
Property, plant and equipment spending———C$0(C$1,717)
Proceeds from share issues——C$0(C$18,760)(C$91,565)
Change in cash(C$86,963)(C$68,508)(C$358,848)(C$928,816)C$638,258
Cash at end of periodC$7,310C$94,273C$162,781C$521,629C$1,450,445

Quadro Resources Ltd. financings

2 financings announced or closed by Quadro Resources Ltd., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-05-13Quadro Resources Ltd. (QRO)Private placement, non-brokeredClosed, 1 tranche$700K$0.050Quadro Announces Acquisition of Additional Newfoundland Mineral Claims and Financing
2025-11-21Quadro Resources Ltd. (QRO)Private placement, non-brokeredClosed, 2 tranches$253K$0.035Quadro Announces Private Placement Financing

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