Quri-Mayu Developments Ltd.
QURI.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.50K | 7.50K | 23.00K | 27.00K | 100.50K |
| Total Receivables | 6.90K | 3.40K | 3.30K | 13.40K | 9.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.20K | 9.30K | 9.60K | 6.50K | 6.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 138.70K | 20.30K | 35.90K | 47.00K | 116.30K |
|
|
|||||
| Total Current Assets | 138.70K | 20.30K | 35.90K | 47.00K | 116.30K |
| Net Property, Plant & Equipment | 689.30K | 715.90K | 722.20K | 725.90K | 745.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 828.00K | 736.20K | 758.20K | 772.90K | 862.00K |
|
|
|||||
| Total Accounts Payable | 240.20K | 279.90K | 261.90K | 242.20K | 220.10K |
| Total Accrued Expenses | 32.80K | 52.60K | 33.30K | 15.70K | 40.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 302.20K | 281.60K | 266.00K | 241.90K | 242.90K |
| Total Other Current Liabilities | 302.20K | 281.60K | 266.00K | 241.90K | 242.90K |
| Total Current Liabilities | 575.20K | 614.10K | 561.20K | 499.70K | 503.00K |
|
|
|||||
| Total Current Liabilities | 575.20K | 614.10K | 561.20K | 499.70K | 503.00K |
| 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 | 575.20K | 614.10K | 561.20K | 499.70K | 503.00K |
|
|
|||||
| Common Stock & APIC | 1.96M | 1.81M | 1.83M | 1.84M | 1.89M |
| Retained Earnings | -1.72M | -1.71M | -1.65M | -1.58M | -1.55M |
| Treasury Stock & Other | 17.10K | 17.70K | 17.80K | 17.90K | 18.40K |
| Total Common Equity | 252.70K | 122.10K | 196.90K | 273.20K | 358.90K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 252.70K | 122.10K | 196.90K | 273.20K | 358.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 252.70K | 122.10K | 196.90K | 273.20K | 358.90K |
|
|
|||||
