Queen's Road Capital Investment Ltd. (QRC) - Total Assets
Based on the latest financial reports, Queen's Road Capital Investment Ltd. (QRC) holds total assets worth CA$583.22 Million CAD (≈ $421.89 Million USD) as of May 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Queen's Road Capital Investment Ltd. - Total Assets Trend (2011–2025)
This chart illustrates how Queen's Road Capital Investment Ltd.'s total assets have evolved over time, based on quarterly financial data. Also see QRC market cap for the company's overall valuation and market capitalisation.
Queen's Road Capital Investment Ltd. - Asset Composition Analysis
Current Asset Composition (August 2025)
Queen's Road Capital Investment Ltd.'s total assets of CA$583.22 Million consist of 1.7% current assets and 98.3% non-current assets. Review how much debt does Queen's Road Capital Investment Ltd. carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.8% |
| Accounts Receivable | CA$3.69 Million | 0.9% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$470.00K | 0.1% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2011–2025)
This chart illustrates how Queen's Road Capital Investment Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See QRC share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Queen's Road Capital Investment Ltd.'s current assets represent 1.7% of total assets in 2025, a decrease from 6.2% in 2011.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2025, down from 5.1% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 0.9% of total assets.
Queen's Road Capital Investment Ltd. Competitors by Total Assets
Key competitors of Queen's Road Capital Investment Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
Queen's Road Capital Investment Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.30 | 0.27 | 16.38 |
| Quick Ratio | 0.30 | 0.27 | 16.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-26.30 Million | CA$-20.17 Million | CA$2.66 Million |
Queen's Road Capital Investment Ltd. - Advanced Valuation Insights
This section examines the relationship between Queen's Road Capital Investment Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.00 |
| Latest Market Cap to Assets Ratio | 1.32 |
| Asset Growth Rate (YoY) | 44.8% |
| Total Assets | CA$409.63 Million |
| Market Capitalization | $540.26 Million USD |
Valuation Analysis
Above Book Valuation: The market values Queen's Road Capital Investment Ltd.'s assets above their book value (1.32x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Queen's Road Capital Investment Ltd.'s assets grew by 44.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Queen's Road Capital Investment Ltd. (2011–2025)
The table below shows the annual total assets of Queen's Road Capital Investment Ltd. from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | CA$409.63 Million ≈ $296.32 Million |
+44.82% |
| 2024-08-31 | CA$282.86 Million ≈ $204.61 Million |
+19.23% |
| 2023-08-31 | CA$237.24 Million ≈ $171.62 Million |
+2.01% |
| 2022-08-31 | CA$232.57 Million ≈ $168.24 Million |
+55.86% |
| 2021-08-31 | CA$149.22 Million ≈ $107.95 Million |
+86.41% |
| 2020-08-31 | CA$80.05 Million ≈ $57.91 Million |
+5145.27% |
| 2019-08-31 | CA$1.53 Million ≈ $1.10 Million |
-6.73% |
| 2018-08-31 | CA$1.64 Million ≈ $1.18 Million |
-9.27% |
| 2017-08-31 | CA$1.80 Million ≈ $1.30 Million |
+377.05% |
| 2016-08-31 | CA$378.09K ≈ $273.50K |
-33.35% |
| 2015-08-31 | CA$567.31K ≈ $410.38K |
-96.62% |
| 2014-08-31 | CA$16.78 Million ≈ $12.14 Million |
-10.56% |
| 2013-08-31 | CA$18.77 Million ≈ $13.58 Million |
-16.15% |
| 2012-08-31 | CA$22.38 Million ≈ $16.19 Million |
+57.66% |
| 2011-08-31 | CA$14.20 Million ≈ $10.27 Million |
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About Queen's Road Capital Investment Ltd.
Queen's Road Capital Investment Ltd., a resource focused investment company, invests in privately held and publicly-traded resource companies. It acquires and holds securities of long-term capital appreciation with a focus on convertible debt securities and resource projects in advanced development or production located in safe jurisdictions. The company was formerly known as Lithion Energy Corp.… Read more