QUARTZ MOUNTAIN RESOURCES LT (QZM.CA) Stock Balance Sheet
TSX-V:QZM • CA74773L3011
0.86 CAD
-0.02 (-2.27%)
Last: Feb 19, 2026, 07:00 PM
| MRQ (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.60M | 3.08M | 1.91M | 97.50K | 321.80K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 32.00K | 47.80K | 83.50K | 4.00K | 18.70K | |||
| Other Current Assets | 64.30K | 38.50K | 19.90K | 19.90K | N/A | |||
| Total Current Assets | 2.70M | 3.16M | 2.01M | 121.40K | 340.40K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.03M | 1.03M | 1.00M | 742.20K | 502.10K | |||
| Total Non-Current Assets | 1.03M | 1.03M | 1.00M | 742.20K | 502.20K | |||
| TOTAL ASSETS | 3.73M | 4.19M | 3.01M | 863.60K | 842.60K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.90K | 10.20K | 12.20K | 10.40K | 8.60K | |||
| Accrued Expenses | 4.50K | 141.20K | 77.60K | 0.00 | N/A | |||
| Accounts Payable | 47.00K | 125.60K | 226.10K | 23.10K | 188.10K | |||
| Other Current Liabilities | 20.40K | 4.50K | 7.00K | 17.00K | 102.80K | |||
| Total Current Liabilities | 78.80K | 281.40K | 322.90K | 50.50K | 299.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 10.20K | 22.40K | 32.80K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 10.10K | 22.40K | 32.80K | |||
| TOTAL LIABILITIES | 78.80K | 281.40K | 333.00K | 72.90K | 332.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -34.19M | -33.70M | -30.64M | -28.20M | -27.93M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 37.84M | 37.61M | 33.32M | 29.00M | 28.45M | |||
| Shares Outstanding | 70.03M | 69.65M | 58.87M | 43.86M | 41.11M | |||
| Tangible Book Value per Share | 0.05 | 0.06 | 0.05 | 0.02 | 0.01 | |||
| Total Shareholders' Equity | 3.65M | 3.91M | 2.68M | 790.70K | 510.30K | |||
| TOTAL LIABILITIES AND EQUITY | 3.73M | 4.19M | 3.01M | 863.60K | 842.60K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | 0.03 | 0.06 | |||
| Current Ratio | 34.27 | 11.24 | 6.22 | 2.40 | 1.14 | |||
| Return On Assets (ROA) | -104.34% | -82.86% | -80.85% | -105.42% | -118.43% | |||
| Return On Equity (ROE) | -106.59% | -88.82% | -90.89% | -115.14% | -195.55% | |||
All data in CAD , ROIC based on taxRate of 0.28