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 | 11,434.67% | 866.52% | 263.70% | 24.88% | -95.15% |
| Total Receivables | -20.59% | -63.64% | -88.81% | -24.18% | -55.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.43% | -4.17% | 0.00% | -7.46% | 24.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4,211.33% | 548.19% | 126.17% | 19.26% | -88.05% |
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| Total Current Assets | 4,211.33% | 548.19% | 126.17% | 19.26% | -88.05% |
| Net Property, Plant & Equipment | -0.56% | -0.18% | -0.54% | -7.56% | -0.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 115.58% | 25.77% | 7.15% | -3.94% | -17.11% |
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| Total Accounts Payable | -22.15% | -19.89% | -2.97% | 9.13% | 38.98% |
| Total Accrued Expenses | 83.65% | 97.30% | 206.37% | -18.00% | 25.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -8.35% | 43.27% | 44.32% | 24.41% | 23.18% |
| Total Other Current Liabilities | -8.35% | 43.27% | 44.32% | 24.41% | 23.18% |
| Total Current Liabilities | -6.76% | 17.00% | 26.52% | 14.35% | 30.16% |
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| Total Current Liabilities | -6.76% | 17.00% | 26.52% | 14.35% | 30.16% |
| 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 | -6.76% | 17.00% | 26.52% | 14.35% | 30.16% |
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| Common Stock & APIC | 56.43% | 11.90% | 11.50% | 3.63% | -0.33% |
| Retained Earnings | -8.50% | -17.62% | -18.25% | -11.21% | -20.30% |
| Treasury Stock & Other | 85.31% | 972.47% | 0.56% | -7.07% | 0.00% |
| Total Common Equity | 730.79% | 50.84% | -28.26% | -29.59% | -70.68% |
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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 | 730.79% | 50.84% | -28.26% | -29.59% | -70.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 730.79% | 50.84% | -28.26% | -29.59% | -70.68% |
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