Queen's Road Capital Investment Ltd. (QRC) - Total Liabilities

Latest as of February 2026: CA$53.73 Million CAD ≈ $38.87 Million USD

Based on the latest financial reports, Queen's Road Capital Investment Ltd. (QRC) has total liabilities worth CA$53.73 Million CAD (≈ $38.87 Million USD) as of February 2026. 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.

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. See Queen's Road Capital Investment Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Huamei Holding
SHE:000607
China CN¥1.79 Billion
Tianyang Hot Mel
SHG:603330
China CN¥872.42 Million
ION Exchange (India) Limited
NSE:IONEXCHANG
India Rs20.40 Billion
XiAn Catering Co Ltd
SHE:000721
China CN¥1.04 Billion
Altia Consultores S.A.
MC:ALC
Spain €84.38 Million
Beijing Yuanlong Yato Culture Dissemination Co Ltd
SHE:002878
China CN¥839.83 Million
Guangdong Brandmax Marketing Co Ltd
SHE:300805
China CN¥650.48 Million
Fineos Corporation Holdings Plc
AU:FCL
Australia AU$33.29 Million

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 0.11 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
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About Queen's Road Capital Investment Ltd.

TO:QRC Canada Asset Management
Market Cap
$490.91 Million
CA$678.62 Million CAD
Market Cap Rank
#12482 Global
#364 in Canada
Share Price
CA$13.30
Change (1 day)
+0.38%
52-Week Range
CA$6.75 - CA$16.50
All Time High
CA$16.50
About

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