Quartz Mountain Resources Ltd. (TSXV:QZM)
Canada
· Delayed Price · Currency is CAD 0.860
-0.060 (-6.52%)
At close: Mar 9, 2026
Quartz Mountain Resources Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.6 | 3.08 | 1.91 | 0.1 | 0.32 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 2.6 | 3.08 | 1.91 | 0.1 | 0.32 | 0.21 | Upgrade
|
| Cash Growth | 63.72% | 61.41% | 1855.83% | -69.71% | 55.87% | -0.04% | Upgrade
|
| Other Receivables | 0.03 | 0.05 | 0.08 | 0 | 0.02 | 0 | Upgrade
|
| Receivables | 0.03 | 0.05 | 0.08 | 0 | 0.02 | 0 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.02 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 0.02 | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
| Total Current Assets | 2.7 | 3.16 | 2.01 | 0.12 | 0.34 | 0.21 | Upgrade
|
| Property, Plant & Equipment | 1.03 | 1.03 | 1 | 0.74 | 0.5 | 0.39 | Upgrade
|
| Total Assets | 3.73 | 4.19 | 3.01 | 0.86 | 0.84 | 0.6 | Upgrade
|
| Accrued Expenses | 0.02 | 0.14 | 0.08 | 0 | 0.02 | 0.03 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.04 | Upgrade
|
| Other Current Liabilities | 0.05 | 0.13 | 0.23 | 0.04 | 0.27 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.08 | 0.28 | 0.32 | 0.05 | 0.3 | 0.09 | Upgrade
|
| Long-Term Leases | - | - | 0.01 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Total Liabilities | 0.08 | 0.28 | 0.33 | 0.07 | 0.33 | 0.14 | Upgrade
|
| Common Stock | 37.84 | 37.61 | 33.31 | 29 | 28.45 | 27.6 | Upgrade
|
| Retained Earnings | -36.05 | -35.55 | -32.07 | -29.64 | -28.73 | -27.73 | Upgrade
|
| Comprehensive Income & Other | 1.86 | 1.85 | 1.44 | 1.43 | 0.79 | 0.59 | Upgrade
|
| Shareholders' Equity | 3.65 | 3.91 | 2.68 | 0.79 | 0.51 | 0.46 | Upgrade
|
| Total Liabilities & Equity | 3.73 | 4.19 | 3.01 | 0.86 | 0.84 | 0.6 | Upgrade
|
| Total Debt | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Net Cash (Debt) | 2.6 | 3.07 | 1.88 | 0.06 | 0.28 | 0.16 | Upgrade
|
| Net Cash Growth | 65.31% | 62.79% | 2811.09% | -76.92% | 77.91% | -23.67% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.05 | 0.04 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 70.46 | 70.46 | 58.87 | 46.4 | 43.86 | 33.11 | Upgrade
|
| Total Common Shares Outstanding | 70.03 | 69.65 | 58.87 | 43.86 | 41.11 | 31.21 | Upgrade
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| Working Capital | 2.62 | 2.88 | 1.69 | 0.07 | 0.04 | 0.12 | Upgrade
|
| Book Value Per Share | 0.05 | 0.06 | 0.05 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 3.65 | 3.91 | 2.68 | 0.79 | 0.51 | 0.46 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.06 | 0.05 | 0.02 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.