Quri-Mayu Developments Ltd. (TSXV:QURI)
Canada
· Delayed Price · Currency is CAD 0.0500
-0.0050 (-9.09%)
Apr 28, 2026, 2:10 PM EST
Quri-Mayu Developments Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 0.92 | 1.21 | 0.01 | 0.21 | 0.6 | 0.59 | Upgrade
|
| Cash & Short-Term Investments | 0.92 | 1.21 | 0.01 | 0.21 | 0.6 | 0.59 | Upgrade
|
| Cash Growth | 405.69% | 11490.18% | -95.13% | -63.97% | 1.71% | -30.91% | Upgrade
|
| Other Receivables | 0.01 | 0 | 0 | 0.01 | 0.01 | 0 | Upgrade
|
| Receivables | 0.01 | 0 | 0 | 0.01 | 0.01 | 0 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.01 | 0.01 | 0.01 | 0.14 | 0.01 | Upgrade
|
| Total Current Assets | 1 | 1.23 | 0.03 | 0.24 | 0.75 | 0.6 | Upgrade
|
| Property, Plant & Equipment | 1 | 1 | 1 | 1 | 0.9 | 0.86 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.08 | Upgrade
|
| Total Assets | 1.99 | 2.22 | 1.03 | 1.23 | 1.65 | 1.54 | Upgrade
|
| Accounts Payable | 0.16 | 0.31 | 0.39 | 0.28 | 0.28 | 0.26 | Upgrade
|
| Accrued Expenses | 0.14 | 0.14 | 0.07 | 0.06 | 0.03 | 0.04 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.18 | Upgrade
|
| Other Current Liabilities | 0.41 | 0.36 | 0.39 | 0.32 | 0.24 | 0.21 | Upgrade
|
| Total Current Liabilities | 0.71 | 0.8 | 0.86 | 0.66 | 0.56 | 0.69 | Upgrade
|
| Total Liabilities | 0.71 | 0.8 | 0.86 | 0.66 | 0.56 | 0.69 | Upgrade
|
| Common Stock | 3.97 | 3.97 | 2.52 | 2.52 | 2.52 | 1.97 | Upgrade
|
| Retained Earnings | -2.73 | -2.6 | -2.38 | -1.97 | -1.46 | -1.11 | Upgrade
|
| Comprehensive Income & Other | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | - | Upgrade
|
| Shareholders' Equity | 1.29 | 1.42 | 0.17 | 0.58 | 1.09 | 0.86 | Upgrade
|
| Total Liabilities & Equity | 1.99 | 2.22 | 1.03 | 1.23 | 1.65 | 1.54 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.18 | Upgrade
|
| Net Cash (Debt) | 0.92 | 1.21 | 0.01 | 0.21 | 0.6 | 0.41 | Upgrade
|
| Net Cash Growth | 405.69% | 11490.18% | -95.13% | -63.97% | 46.96% | -39.26% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.00 | 0.00 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 84.2 | 84.2 | 60.26 | 44.73 | 44.73 | 36.13 | Upgrade
|
| Total Common Shares Outstanding | 84.2 | 84.2 | 44.73 | 44.73 | 44.73 | 36.13 | Upgrade
|
| Working Capital | 0.29 | 0.42 | -0.83 | -0.42 | 0.19 | -0.09 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.00 | 0.01 | 0.02 | 0.02 | Upgrade
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| Tangible Book Value | 1.29 | 1.42 | 0.17 | 0.58 | 1.09 | 0.86 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.00 | 0.01 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.