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 | 557.23% | 439.76% | 11,434.67% | 866.52% | 263.70% |
| Total Receivables | 113.33% | -4.35% | -20.59% | -63.64% | -88.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 375.38% | 712.90% | -20.43% | -4.17% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 539.23% | 429.49% | 4,211.33% | 548.19% | 126.17% |
|
|
|||||
| Total Current Assets | 539.23% | 429.49% | 4,211.33% | 548.19% | 126.17% |
| Net Property, Plant & Equipment | 1.00% | 6.70% | -0.56% | -0.18% | -0.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 70.09% | 77.52% | 115.58% | 25.77% | 7.15% |
|
|
|||||
| Total Accounts Payable | -44.94% | -51.08% | -22.15% | -19.89% | -2.97% |
| Total Accrued Expenses | 140.12% | 214.02% | 83.65% | 97.30% | 206.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.41% | -0.76% | -8.35% | 43.27% | 44.32% |
| Total Other Current Liabilities | -5.41% | -0.76% | -8.35% | 43.27% | 44.32% |
| Total Current Liabilities | -9.03% | -9.53% | -6.76% | 17.00% | 26.52% |
|
|
|||||
| Total Current Liabilities | -9.03% | -9.53% | -6.76% | 17.00% | 26.52% |
| 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 | -9.03% | -9.53% | -6.76% | 17.00% | 26.52% |
|
|
|||||
| Common Stock & APIC | 41.72% | 49.73% | 56.43% | 11.90% | 11.50% |
| Retained Earnings | -12.50% | -17.00% | -8.50% | -17.62% | -18.25% |
| Treasury Stock & Other | 93.33% | 98.25% | 85.31% | 972.47% | 0.56% |
| Total Common Equity | 325.26% | 275.74% | 730.79% | 50.84% | -28.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 325.26% | 275.74% | 730.79% | 50.84% | -28.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 325.26% | 275.74% | 730.79% | 50.84% | -28.26% |
|
|
|||||