Quri-Mayu Developments Ltd.
QURI.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 289.16% | 126.37% | -21.75% | 1,573.33% | -67.39% |
| Total Receivables | 125.00% | -20.00% | -78.26% | 102.94% | 3.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.57% | 41.54% | 4.84% | -33.33% | -3.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 276.11% | 118.91% | -23.36% | 583.25% | -43.45% |
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| Total Current Assets | 276.11% | 118.91% | -23.36% | 583.25% | -43.45% |
| Net Property, Plant & Equipment | -1.25% | -0.15% | 4.74% | -3.72% | -0.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 66.43% | 15.14% | 0.02% | 12.47% | -2.90% |
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| Total Accounts Payable | 3.86% | -10.72% | -2.16% | -14.18% | 6.87% |
| Total Accrued Expenses | 47.03% | 36.59% | 46.65% | -37.64% | 57.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -32.27% | 9.17% | 15.52% | 7.32% | 5.86% |
| Total Other Current Liabilities | -32.27% | 9.17% | 15.52% | 7.32% | 5.86% |
| Total Current Liabilities | -12.79% | 3.86% | 9.91% | -6.33% | 9.43% |
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| Total Current Liabilities | -12.79% | 3.86% | 9.91% | -6.33% | 9.43% |
| 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 | -12.79% | 3.86% | 9.91% | -6.33% | 9.43% |
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| Common Stock & APIC | 38.58% | -0.15% | 4.74% | 7.94% | -0.87% |
| Retained Earnings | 4.47% | -3.67% | -8.74% | -0.74% | -3.56% |
| Treasury Stock & Other | -82.82% | 960.56% | 5.26% | -3.39% | -0.56% |
| Total Common Equity | 241.55% | 51.53% | -22.44% | 106.96% | -37.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 241.55% | 51.53% | -22.44% | 106.96% | -37.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 241.55% | 51.53% | -22.44% | 106.96% | -37.99% |
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