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 | 1,573.33% | -67.39% | -14.81% | -73.13% | -35.04% |
| Total Receivables | 102.94% | 3.03% | -75.37% | 47.25% | 18.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.33% | -3.13% | 47.69% | -2.99% | -10.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 583.25% | -43.45% | -23.62% | -59.59% | -31.55% |
|
|
|||||
| Total Current Assets | 583.25% | -43.45% | -23.62% | -59.59% | -31.55% |
| Net Property, Plant & Equipment | -3.72% | -0.87% | -0.51% | -2.66% | 3.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.47% | -2.90% | -1.90% | -10.34% | -2.95% |
|
|
|||||
| Total Accounts Payable | -14.18% | 6.87% | 8.13% | 10.04% | 9.29% |
| Total Accrued Expenses | -37.64% | 57.96% | 112.10% | -60.75% | -4.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.32% | 5.86% | 9.96% | -0.41% | 6.26% |
| Total Other Current Liabilities | 7.32% | 5.86% | 9.96% | -0.41% | 6.26% |
| Total Current Liabilities | -6.33% | 9.43% | 12.31% | -0.66% | 6.61% |
|
|
|||||
| Total Current Liabilities | -6.33% | 9.43% | 12.31% | -0.66% | 6.61% |
| 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 | -6.33% | 9.43% | 12.31% | -0.66% | 6.61% |
|
|
|||||
| Common Stock & APIC | 7.94% | -0.87% | -0.51% | -2.66% | 3.81% |
| Retained Earnings | -0.74% | -3.56% | -4.23% | -2.27% | -8.98% |
| Treasury Stock & Other | -3.39% | -0.56% | -0.56% | -2.72% | 3.95% |
| Total Common Equity | 106.96% | -37.99% | -27.93% | -23.88% | -13.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 106.96% | -37.99% | -27.93% | -23.88% | -13.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.96% | -37.99% | -27.93% | -23.88% | -13.81% |
|
|
|||||
