Quartz Mountain Resources Ltd.
QZM.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,489.24% | 271.49% | 1,762.48% | -68.11% | -83.55% |
| Total Receivables | 138.73% | 24.53% | 1,848.39% | 72.22% | 518.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.18% | 2.42% | 0.00% | -4.17% | -2.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.69% | -0.72% | -4.83% | -1.42% | 27.68% |
| Total Current Assets | 1,094.22% | 246.66% | 1,476.27% | -60.50% | -66.55% |
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| Total Current Assets | 1,094.22% | 246.66% | 1,476.27% | -60.50% | -66.55% |
| Net Property, Plant & Equipment | 25.29% | 35.00% | 28.87% | 46.49% | 47.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 157.53% | 117.29% | 232.37% | 15.23% | 3.88% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -100.00% | -33.33% | 2,320.00% | 1,054.55% | -25.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.88% | 15.38% | 11.39% | 17.81% | 19.72% |
| Total Finance Division Other Current Liabilities | -71.47% | -60.81% | 485.05% | 2,140.00% | 2,413.79% |
| Total Other Current Liabilities | -71.47% | -60.81% | 485.05% | 2,140.00% | 2,413.79% |
| Total Current Liabilities | -77.39% | -49.13% | 508.59% | 540.78% | 443.04% |
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| Total Current Liabilities | -77.39% | -49.13% | 508.59% | 540.78% | 443.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -80.49% | -65.00% | -56.47% | -47.85% | -40.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -72.17% | -52.30% | 335.20% | 162.28% | 167.30% |
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| Common Stock & APIC | 4.14% | 12.79% | 9.41% | 1.78% | 1.66% |
| Retained Earnings | 0.83% | -7.67% | -3.06% | -1.48% | -1.83% |
| Treasury Stock & Other | -3.87% | -0.69% | -4.10% | -0.27% | 0.76% |
| Total Common Equity | 199.98% | 132.50% | 222.89% | 8.64% | -6.66% |
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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 | 199.98% | 132.50% | 222.89% | 8.64% | -6.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 199.98% | 132.50% | 222.89% | 8.64% | -6.66% |
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