Queen's Road Capital Investment Ltd. (QRC) - Total Liabilities
Based on the latest financial reports, Queen's Road Capital Investment Ltd. (QRC) has total liabilities worth CA$40.17 Million CAD (≈ $29.06 Million USD) as of November 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore QRC cash flow metrics to assess how effectively this company generates cash.
Queen's Road Capital Investment Ltd. - Total Liabilities Trend (2011–2025)
This chart illustrates how Queen's Road Capital Investment Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Queen's Road Capital Investment Ltd.'s assets to evaluate the company's liquid asset resilience ratio.
Queen's Road Capital Investment Ltd. Competitors by Total Liabilities
The table below lists competitors of Queen's Road Capital Investment Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Link Science and Technology Co Ltd
SHE:001207
|
China | CN¥881.36 Million |
|
Docebo Inc
TO:DCBO
|
Canada | CA$127.99 Million |
|
Dingli Communications Corp Ltd
SHE:300050
|
China | CN¥193.36 Million |
|
Dezhou United Petroleum Technology Co.Ltd.
SHE:301158
|
China | CN¥499.11 Million |
|
Vital Farms Inc
NASDAQ:VITL
|
USA | $167.48 Million |
|
Beijing Quanshi World Online Net
SHE:002995
|
China | CN¥288.36 Million |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
|
China | CN¥797.08 Million |
|
TTY Biopharm Co Ltd
TWO:4105
|
Taiwan | NT$3.30 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Queen's Road Capital Investment Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Queen's Road Capital Investment Ltd. stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.34 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Queen's Road Capital Investment Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Queen's Road Capital Investment Ltd. (2011–2025)
The table below shows the annual total liabilities of Queen's Road Capital Investment Ltd. from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | CA$30.72 Million ≈ $22.22 Million |
-6.50% |
| 2024-08-31 | CA$32.86 Million ≈ $23.77 Million |
+2441.74% |
| 2023-08-31 | CA$1.29 Million ≈ $935.15K |
-13.64% |
| 2022-08-31 | CA$1.50 Million ≈ $1.08 Million |
+766.69% |
| 2021-08-31 | CA$172.71K ≈ $124.94K |
-63.66% |
| 2020-08-31 | CA$475.23K ≈ $343.78K |
+3911.77% |
| 2019-08-31 | CA$11.85K ≈ $8.57K |
-14.20% |
| 2018-08-31 | CA$13.81K ≈ $9.99K |
-3.54% |
| 2017-08-31 | CA$14.31K ≈ $10.35K |
-98.91% |
| 2016-08-31 | CA$1.31 Million ≈ $949.64K |
+41.74% |
| 2015-08-31 | CA$926.18K ≈ $669.99K |
+147.67% |
| 2014-08-31 | CA$373.96K ≈ $270.51K |
-13.24% |
| 2013-08-31 | CA$431.04K ≈ $311.81K |
+1.84% |
| 2012-08-31 | CA$423.24K ≈ $306.17K |
-28.31% |
| 2011-08-31 | CA$590.37K ≈ $427.06K |
-- |
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