Quartz Mountain Resources Ltd.
QZM.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 890.70K | 1.14M | 1.38M | 56.00K | 34.40K |
| Total Receivables | 48.70K | 6.60K | 60.40K | 3.10K | 20.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.80K | 12.70K | 600.00 | 4.60K | 8.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.20K | 13.70K | 13.80K | 13.90K | 14.30K |
| Total Current Assets | 929.10K | 1.17M | 1.45M | 77.50K | 77.80K |
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| Total Current Assets | 929.10K | 1.17M | 1.45M | 77.50K | 77.80K |
| Net Property, Plant & Equipment | 690.50K | 719.00K | 727.10K | 696.40K | 551.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.62M | 1.89M | 2.18M | 773.90K | 628.90K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 0.00 | 1.80K | 60.50K | 12.70K | 4.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.00K | 9.00K | 8.80K | 8.60K | 8.50K |
| Total Finance Division Other Current Liabilities | 20.80K | 18.50K | 164.40K | 44.80K | 72.90K |
| Total Other Current Liabilities | 20.80K | 18.50K | 164.40K | 44.80K | 72.90K |
| Total Current Liabilities | 19.40K | 29.30K | 233.70K | 66.00K | 85.80K |
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| Total Current Liabilities | 19.40K | 29.30K | 233.70K | 66.00K | 85.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.40K | 4.90K | 7.40K | 9.70K | 12.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.50K | -- | -- | -- | -- |
| Total Liabilities | 27.30K | 34.20K | 241.10K | 75.80K | 98.10K |
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| Common Stock & APIC | 23.02M | 23.91M | 24.12M | 21.76M | 22.10M |
| Retained Earnings | -22.46M | -23.08M | -23.22M | -22.12M | -22.65M |
| Treasury Stock & Other | 1.04M | 1.03M | 1.04M | 1.05M | 1.08M |
| Total Common Equity | 1.59M | 1.86M | 1.94M | 698.20K | 530.80K |
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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 | 1.59M | 1.86M | 1.94M | 698.20K | 530.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.59M | 1.86M | 1.94M | 698.20K | 530.80K |
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