Quartz Mountain Resources Ltd.
QZM.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 199.06% | 62.79% | 61.10% | 5,261.61% | 2,489.24% |
| Total Receivables | -80.29% | 245.45% | -42.88% | 1,690.32% | 138.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 181.08% | 154.33% | 2,233.33% | 469.57% | 68.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.82% | -0.73% | 0.00% | -0.72% | -7.69% |
| Total Current Assets | 193.71% | 64.08% | 57.10% | 3,897.55% | 1,094.22% |
|
|
|||||
| Total Current Assets | 193.71% | 64.08% | 57.10% | 3,897.55% | 1,094.22% |
| Net Property, Plant & Equipment | 11.77% | 1.85% | 2.24% | 4.57% | 25.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 116.15% | 40.45% | 38.82% | 394.42% | 157.53% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | 850.00% | 72.73% | -44.88% | -100.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.11% | -45.56% | -17.05% | 12.79% | 5.88% |
| Total Finance Division Other Current Liabilities | 435.10% | 85.41% | -44.34% | 402.90% | -71.47% |
| Total Other Current Liabilities | 435.10% | 85.41% | -44.34% | 402.90% | -71.47% |
| Total Current Liabilities | 546.91% | 91.81% | -12.97% | 266.52% | -77.39% |
|
|
|||||
| Total Current Liabilities | 546.91% | 91.81% | -12.97% | 266.52% | -77.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -80.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 359.71% | 64.33% | -15.64% | 219.13% | -72.17% |
|
|
|||||
| Common Stock & APIC | 25.26% | 12.94% | 12.68% | 24.80% | 4.14% |
| Retained Earnings | -19.43% | -11.46% | -10.62% | -12.53% | 0.83% |
| Treasury Stock & Other | 32.10% | 28.49% | 28.06% | 24.66% | -3.87% |
| Total Common Equity | 111.97% | 40.01% | 45.58% | 413.36% | 199.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 111.97% | 40.01% | 45.58% | 413.36% | 199.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 111.97% | 40.01% | 45.58% | 413.36% | 199.98% |
|
|
|||||