Quartz Mountain Resources Ltd.
QZMRF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,872 | $2,235 | $4,149 | $1,289 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $34 | $77 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $19 | $19 |
| Total Curr. Assets | $1,927 | $2,283 | $4,281 | $1,345 |
| Property Plant & Equip (Net) | $732 | $743 | $1,006 | $999 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $732 | $743 | $1,006 | $999 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,659 | $3,026 | $5,287 | $2,344 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $310 | $12 |
| Short-Term Debt | $5 | $7 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $51 | $196 | $0 | $0 |
| Total Curr. Liab. | $56 | $203 | $334 | $28 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $8 |
| Total NC Liab. | $0 | $0 | $0 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $13 | $16 |
| Total Liabilities | $56 | $203 | $334 | $40 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,993 | $27,144 | $37,530 | $33,312 |
| Retained Earnings | -$25,720 | -$25,657 | -$34,391 | -$32,513 |
| AOCI | $1,329 | $1,335 | $0 | $0 |
| Other Equity | $0 | $0 | $1,814 | $1,505 |
| Total Equity | $2,603 | $2,823 | $4,953 | $2,305 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,659 | $3,026 | $5,287 | $2,344 |
| Net Debt | -$1,867 | -$2,227 | -$4,149 | -$1,289 |