QUARTZ MOUNTAIN RESOURCES LT (QZM.CA) Stock Balance Sheet
TSX-V:QZM - TSX Venture Exchange - CA74773L3011 - Common Stock - Currency: CAD
| MRQ (2025-4-30) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.15M | 1.91M | 97.50K | 321.80K | 206.40K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 76.80K | 83.50K | 4.00K | 18.70K | 5.10K | |||
| Other Current Assets | 55.30K | 19.90K | 19.90K | N/A | N/A | |||
| Total Current Assets | 4.28M | 2.01M | 121.40K | 340.40K | 211.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.01M | 1.00M | 742.20K | 502.10K | 387.00K | |||
| Total Non-Current Assets | 1.01M | 1.00M | 742.20K | 502.20K | 387.00K | |||
| TOTAL ASSETS | 5.29M | 3.01M | 863.60K | 842.60K | 598.60K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 13.40K | 12.20K | 10.40K | 8.60K | 7.50K | |||
| Accrued Expenses | 0.00 | 77.60K | 0.00 | N/A | N/A | |||
| Accounts Payable | 310.10K | 226.10K | 23.10K | 188.10K | 24.40K | |||
| Other Current Liabilities | 10.90K | 7.00K | 17.00K | 102.80K | 61.80K | |||
| Total Current Liabilities | 334.30K | 322.90K | 50.50K | 299.50K | 93.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 10.20K | 22.40K | 32.80K | 41.30K | |||
| Total Non-Current Liabilities | 0.00 | 10.10K | 22.40K | 32.80K | 41.30K | |||
| TOTAL LIABILITIES | 334.30K | 333.00K | 72.90K | 332.30K | 135.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -32.58M | -30.64M | -28.20M | -27.93M | -27.14M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 37.53M | 33.32M | 29.00M | 28.45M | 27.60M | |||
| Shares Outstanding | 68.90M | 58.87M | 43.86M | 41.11M | 31.21M | |||
| Tangible Book Value per Share | 0.07 | 0.05 | 0.02 | 0.01 | 0.01 | |||
| Total Shareholders' Equity | 4.95M | 2.68M | 790.70K | 510.30K | 463.50K | |||
| TOTAL LIABILITIES AND EQUITY | 5.29M | 3.01M | 863.60K | 842.60K | 598.60K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.03 | 0.06 | 0.09 | |||
| Current Ratio | 12.81 | 6.22 | 2.40 | 1.14 | 2.26 | |||
| Return On Assets (ROA) | -75.53% | -80.85% | -105.42% | -118.43% | -19.45% | |||
| Return On Equity (ROE) | -80.62% | -90.89% | -115.14% | -195.55% | -25.11% | |||
All data in CAD , ROIC based on taxRate of 0.28