Quartz Mountain Resources Ltd.
QZM.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 2.66M | 1.86M | 2.22M | 3.00M | 890.70K |
| Total Receivables | 9.60K | 22.80K | 34.50K | 55.50K | 48.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.60K | 32.30K | 14.00K | 26.20K | 14.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.10K | 13.60K | 13.80K | 13.80K | 13.20K |
| Total Current Assets | 2.73M | 1.93M | 2.29M | 3.10M | 929.10K |
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| Total Current Assets | 2.73M | 1.93M | 2.29M | 3.10M | 929.10K |
| Net Property, Plant & Equipment | 771.80K | 732.30K | 743.40K | 728.20K | 690.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.50M | 2.66M | 3.03M | 3.83M | 1.62M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 11.60K | 17.10K | 104.50K | 7.00K | 0.00 |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.60K | 4.90K | 7.30K | 9.70K | 9.00K |
| Total Finance Division Other Current Liabilities | 111.30K | 34.30K | 91.50K | 225.30K | 20.80K |
| Total Other Current Liabilities | 111.30K | 34.30K | 91.50K | 225.30K | 20.80K |
| Total Current Liabilities | 125.50K | 56.20K | 203.40K | 241.90K | 19.40K |
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| Total Current Liabilities | 125.50K | 56.20K | 203.40K | 241.90K | 19.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 2.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 5.50K |
| Total Liabilities | 125.50K | 56.20K | 203.40K | 241.90K | 27.30K |
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| Common Stock & APIC | 28.83M | 27.00M | 27.17M | 27.16M | 23.02M |
| Retained Earnings | -26.83M | -25.73M | -25.69M | -24.89M | -22.46M |
| Treasury Stock & Other | 1.37M | 1.33M | 1.34M | 1.31M | 1.04M |
| Total Common Equity | 3.38M | 2.60M | 2.83M | 3.58M | 1.59M |
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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 | 3.38M | 2.60M | 2.83M | 3.58M | 1.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.38M | 2.60M | 2.83M | 3.58M | 1.59M |
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