QURI-MAYU DEVELOPMENTS LTD (QURI.CA) Stock Balance Sheet
TSX-V:QURI - CA74915N1087 - Common Stock
0.05 CAD
0 (0%)
| MRQ (2025-4-30) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 135.70K | 10.50K | 214.80K | 596.10K | 586.10K | |||
| Receivables | 2.10K | 4.80K | 10.70K | 14.10K | 3.30K | |||
| Other Current Assets | 9.00K | 13.00K | 10.50K | 135.60K | 9.00K | |||
| Total Current Assets | 146.80K | 28.20K | 235.90K | 745.90K | 598.40K | |||
| Non-Current Assets | ||||||||
| PPE Net | 997.70K | 997.70K | 997.70K | 902.90K | 861.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 84.80K | |||
| Total Non-Current Assets | 997.70K | 997.70K | 997.70K | 902.90K | 945.80K | |||
| TOTAL ASSETS | 1.14M | 1.03M | 1.23M | 1.65M | 1.54M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 180.40K | |||
| Accrued Expenses | 66.50K | 73.30K | 58.10K | 30.60K | 35.30K | |||
| Accounts Payable | 324.70K | 390.00K | 279.70K | 282.10K | 258.90K | |||
| Other Current Liabilities | 482.40K | 392.40K | 317.40K | 242.40K | 212.40K | |||
| Total Current Liabilities | 873.70K | 855.70K | 655.20K | 555.10K | 687.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 873.70K | 855.70K | 655.20K | 555.10K | 687.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.56M | -2.35M | -1.95M | -1.43M | -1.11M | |||
| Common Shares | 2.83M | 2.52M | 2.52M | 2.52M | 1.97M | |||
| Shares Outstanding | 60.26M | 44.73M | 44.73M | 44.73M | 36.13M | |||
| Tangible Book Value per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | |||
| Total Shareholders' Equity | 270.80K | 170.20K | 578.30K | 1.09M | 857.20K | |||
| TOTAL LIABILITIES AND EQUITY | 1.14M | 1.03M | 1.23M | 1.65M | 1.54M | |||
| Statistics | ||||||||
| Current Ratio | 0.17 | 0.03 | 0.36 | 1.34 | 0.87 | |||
| Return On Assets (ROA) | -35.87% | -39.78% | -41.77% | -21.03% | -10.95% | |||
| Return On Equity (ROE) | -151.59% | -239.78% | -89.11% | -31.70% | -19.73% | |||
All data in CAD , ROIC based on taxRate of 0.28