Quri-Mayu Developments Ltd.
QURI.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 645.40K | 677.40K | 865.10K | 222.30K | 98.20K |
| Total Receivables | 3.20K | 6.60K | 2.70K | 1.20K | 1.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.90K | 50.40K | 7.40K | 9.20K | 6.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 679.50K | 734.40K | 875.20K | 232.70K | 106.30K |
|
|
|||||
| Total Current Assets | 679.50K | 734.40K | 875.20K | 232.70K | 106.30K |
| Net Property, Plant & Equipment | 729.20K | 735.50K | 711.90K | 720.90K | 722.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.41M | 1.47M | 1.59M | 953.60K | 828.20K |
|
|
|||||
| Total Accounts Payable | 129.40K | 117.50K | 217.90K | 209.80K | 235.00K |
| Total Accrued Expenses | 115.50K | 103.00K | 96.60K | 65.70K | 48.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 330.20K | 299.90K | 258.10K | 381.10K | 349.10K |
| Total Other Current Liabilities | 330.20K | 299.90K | 258.10K | 381.10K | 349.10K |
| Total Current Liabilities | 575.10K | 520.40K | 572.60K | 656.60K | 632.20K |
|
|
|||||
| Total Current Liabilities | 575.10K | 520.40K | 572.60K | 656.60K | 632.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 575.10K | 520.40K | 572.60K | 656.60K | 632.20K |
|
|
|||||
| Common Stock & APIC | 2.90M | 2.93M | 2.83M | 2.05M | 2.05M |
| Retained Earnings | -2.10M | -2.01M | -1.85M | -1.94M | -1.87M |
| Treasury Stock & Other | 34.80K | 33.90K | 32.80K | 190.90K | 18.00K |
| Total Common Equity | 833.50K | 949.50K | 1.01M | 297.00K | 196.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 833.50K | 949.50K | 1.01M | 297.00K | 196.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 833.50K | 949.50K | 1.01M | 297.00K | 196.00K |
|
|
|||||