Quartz Mountain Resources Ltd.
QZMRF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,235 | $1,906 | $97 | $322 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34 | $83 | $4 | $18 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $20 | $20 | $1 |
| Total Curr. Assets | $2,283 | $2,010 | $121 | $340 |
| Property Plant & Equip (Net) | $743 | $1,004 | $742 | $502 |
| 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 | $743 | $1,004 | $742 | $502 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,026 | $3,014 | $864 | $843 |
| Liabilities | – | – | – | – |
| Payables | $0 | $226 | $23 | $171 |
| Short-Term Debt | $7 | $12 | $10 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $196 | $85 | $17 | $120 |
| Total Curr. Liab. | $203 | $323 | $51 | $300 |
| LT Debt | $0 | $10 | $22 | $33 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $10 | $22 | $33 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $22 | $33 | $41 |
| Total Liabilities | $203 | $333 | $73 | $332 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,144 | $33,312 | $28,995 | $28,445 |
| Retained Earnings | -$25,657 | -$32,073 | -$29,637 | -$28,726 |
| AOCI | $1,335 | $0 | $0 | $791 |
| Other Equity | $0 | $1,442 | $1,432 | $0 |
| Total Equity | $2,823 | $2,681 | $791 | $510 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,026 | $3,014 | $864 | $843 |
| Net Debt | -$2,227 | -$1,884 | -$65 | -$280 |