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QUARTZ MOUNTAIN RESOURCES (QZMRF)

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  • 0.4540
  • -0.0496-9.85%
15min DelayClose May 19 15:36 ET
33.87MMarket Cap-10.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

QUARTZ MOUNTAIN RESOURCES (QZMRF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
180.27%3.61M
63.72%2.6M
61.41%3.08M
61.41%3.08M
5,294.54%4.15M
2,705.16%1.29M
272.73%1.59M
1,855.83%1.91M
1,855.83%1.91M
-67.70%76.91K
-Cash and cash equivalents
180.27%3.61M
63.72%2.6M
61.41%3.08M
61.41%3.08M
5,294.54%4.15M
2,705.16%1.29M
272.73%1.59M
1,855.83%1.91M
1,855.83%1.91M
-67.70%76.91K
Receivables
-13.55%12.95K
249.86%31.97K
-42.79%47.75K
-42.79%47.75K
1,717.57%76.76K
-45.22%14.99K
23.27%9.14K
1,970.74%83.45K
1,970.74%83.45K
75.59%4.22K
-Taxes receivable
-13.55%12.95K
249.86%31.97K
-42.79%47.75K
-42.79%47.75K
1,717.57%76.76K
-45.22%14.99K
23.27%9.14K
1,970.74%83.45K
1,970.74%83.45K
75.59%4.22K
Prepaid assets
162.65%56.4K
155.15%45.22K
2,351.71%19.39K
2,351.71%19.39K
473.41%36.21K
-30.32%21.47K
-51.22%17.72K
0.00%791
0.00%791
-75.32%6.31K
Restricted cash
0.00%19.1K
0.00%19.1K
0.00%19.1K
0.00%19.1K
0.00%19.1K
--19.1K
--19.1K
0.00%19.1K
0.00%19.1K
--19.1K
Total current assets
175.27%3.7M
65.00%2.7M
57.40%3.16M
57.40%3.16M
3,917.94%4.28M
1,191.43%1.34M
247.84%1.64M
1,555.55%2.01M
1,555.55%2.01M
-59.96%106.55K
Non current assets
Net PPE
4.74%1.05M
2.44%1.03M
2.43%1.03M
2.43%1.03M
5.13%1.01M
35.56%999.42K
35.44%1M
35.32%1M
35.32%1M
48.47%957.14K
-Gross PPE
4.74%1.05M
2.44%1.03M
2.43%1.03M
2.43%1.03M
5.13%1.01M
35.56%999.42K
35.44%1M
35.32%1M
35.32%1M
48.47%957.14K
Total non current assets
4.74%1.05M
2.44%1.03M
2.43%1.03M
2.43%1.03M
5.13%1.01M
35.56%999.42K
35.44%1M
35.32%1M
35.32%1M
48.47%957.14K
Total assets
102.57%4.75M
41.25%3.73M
39.08%4.19M
39.08%4.19M
397.06%5.29M
178.60%2.34M
118.02%2.64M
249.01%3.01M
249.01%3.01M
16.79%1.06M
Liabilities
Current liabilities
Payables
851.17%143.43K
138.63%67.41K
-44.20%130.02K
-44.20%130.02K
788.17%320.97K
-75.14%15.08K
-42.60%28.25K
480.38%233.02K
480.38%233.02K
781.20%36.14K
-accounts payable
876.64%121.33K
235.27%46.97K
-44.46%125.56K
-44.46%125.56K
1,653.29%310.1K
-76.89%12.42K
-56.14%14.01K
877.73%226.06K
877.73%226.06K
993.14%17.69K
-Due to related parties current
732.04%22.1K
43.53%20.44K
-35.96%4.46K
-35.96%4.46K
-41.13%10.86K
-61.50%2.66K
-17.55%14.24K
-59.11%6.96K
-59.11%6.96K
643.09%18.45K
Current accrued expenses
--0
--4.53K
81.95%141.25K
81.95%141.25K
--0
--0
----
--77.63K
--77.63K
----
Current debt and capital lease obligation
-73.07%3.49K
-45.34%6.88K
-16.76%10.17K
-16.76%10.17K
12.68%13.36K
14.30%12.97K
16.00%12.59K
17.82%12.22K
17.82%12.22K
19.76%11.86K
-Current capital lease obligation
-73.07%3.49K
-45.34%6.88K
-16.76%10.17K
-16.76%10.17K
12.68%13.36K
14.30%12.97K
16.00%12.59K
17.82%12.22K
17.82%12.22K
19.76%11.86K
Other current liabilities
--23.25K
----
----
----
----
----
----
----
----
--42.78K
Current liabilities
506.72%170.17K
93.01%78.81K
-12.83%281.44K
-12.83%281.44K
268.31%334.33K
-75.56%28.05K
-49.00%40.83K
539.12%322.87K
539.12%322.87K
548.29%90.77K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
-78.79%3.49K
-64.66%6.88K
-54.57%10.17K
-54.57%10.17K
-47.02%13.36K
-Long term capital lease obligation
----
----
--0
--0
--0
-78.79%3.49K
-64.66%6.88K
-54.57%10.17K
-54.57%10.17K
-47.02%13.36K
Total non current liabilities
--0
--0
--0
--0
--0
-30.18%11.49K
-64.66%6.88K
-54.57%10.17K
-54.57%10.17K
-47.02%13.36K
Total liabilities
330.39%170.17K
65.18%78.81K
-15.49%281.44K
-15.49%281.44K
221.06%334.33K
-69.87%39.54K
-52.06%47.71K
356.83%333.04K
356.83%333.04K
165.51%104.13K
Shareholders'equity
Share capital
17.40%39.11M
13.58%37.84M
12.89%37.61M
12.89%37.61M
25.48%37.53M
12.66%33.31M
13.17%33.31M
14.89%33.31M
14.89%33.31M
3.16%29.91M
-common stock
17.40%39.11M
13.58%37.84M
12.89%37.61M
12.89%37.61M
25.48%37.53M
12.66%33.31M
13.17%33.31M
14.89%33.31M
14.89%33.31M
3.16%29.91M
Retained earnings
-11.93%-36.39M
-12.09%-36.05M
-10.83%-35.55M
-10.83%-35.55M
-13.14%-34.39M
-7.28%-32.51M
-8.03%-32.16M
-8.22%-32.07M
-8.22%-32.07M
-2.85%-30.4M
Other equity interest
23.80%1.86M
29.21%1.86M
28.29%1.85M
28.29%1.85M
25.33%1.81M
3.99%1.51M
-0.37%1.44M
0.70%1.44M
0.70%1.44M
1.07%1.45M
Total stockholders'equity
98.66%4.58M
40.81%3.65M
45.86%3.91M
45.86%3.91M
416.16%4.95M
224.52%2.3M
133.26%2.59M
239.07%2.68M
239.07%2.68M
10.09%959.55K
Total equity
98.66%4.58M
40.81%3.65M
45.86%3.91M
45.86%3.91M
416.16%4.95M
224.52%2.3M
133.26%2.59M
239.07%2.68M
239.07%2.68M
10.09%959.55K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 180.27%3.61M63.72%2.6M61.41%3.08M61.41%3.08M5,294.54%4.15M2,705.16%1.29M272.73%1.59M1,855.83%1.91M1,855.83%1.91M-67.70%76.91K
-Cash and cash equivalents 180.27%3.61M63.72%2.6M61.41%3.08M61.41%3.08M5,294.54%4.15M2,705.16%1.29M272.73%1.59M1,855.83%1.91M1,855.83%1.91M-67.70%76.91K
Receivables -13.55%12.95K249.86%31.97K-42.79%47.75K-42.79%47.75K1,717.57%76.76K-45.22%14.99K23.27%9.14K1,970.74%83.45K1,970.74%83.45K75.59%4.22K
-Taxes receivable -13.55%12.95K249.86%31.97K-42.79%47.75K-42.79%47.75K1,717.57%76.76K-45.22%14.99K23.27%9.14K1,970.74%83.45K1,970.74%83.45K75.59%4.22K
Prepaid assets 162.65%56.4K155.15%45.22K2,351.71%19.39K2,351.71%19.39K473.41%36.21K-30.32%21.47K-51.22%17.72K0.00%7910.00%791-75.32%6.31K
Restricted cash 0.00%19.1K0.00%19.1K0.00%19.1K0.00%19.1K0.00%19.1K--19.1K--19.1K0.00%19.1K0.00%19.1K--19.1K
Total current assets 175.27%3.7M65.00%2.7M57.40%3.16M57.40%3.16M3,917.94%4.28M1,191.43%1.34M247.84%1.64M1,555.55%2.01M1,555.55%2.01M-59.96%106.55K
Non current assets
Net PPE 4.74%1.05M2.44%1.03M2.43%1.03M2.43%1.03M5.13%1.01M35.56%999.42K35.44%1M35.32%1M35.32%1M48.47%957.14K
-Gross PPE 4.74%1.05M2.44%1.03M2.43%1.03M2.43%1.03M5.13%1.01M35.56%999.42K35.44%1M35.32%1M35.32%1M48.47%957.14K
Total non current assets 4.74%1.05M2.44%1.03M2.43%1.03M2.43%1.03M5.13%1.01M35.56%999.42K35.44%1M35.32%1M35.32%1M48.47%957.14K
Total assets 102.57%4.75M41.25%3.73M39.08%4.19M39.08%4.19M397.06%5.29M178.60%2.34M118.02%2.64M249.01%3.01M249.01%3.01M16.79%1.06M
Liabilities
Current liabilities
Payables 851.17%143.43K138.63%67.41K-44.20%130.02K-44.20%130.02K788.17%320.97K-75.14%15.08K-42.60%28.25K480.38%233.02K480.38%233.02K781.20%36.14K
-accounts payable 876.64%121.33K235.27%46.97K-44.46%125.56K-44.46%125.56K1,653.29%310.1K-76.89%12.42K-56.14%14.01K877.73%226.06K877.73%226.06K993.14%17.69K
-Due to related parties current 732.04%22.1K43.53%20.44K-35.96%4.46K-35.96%4.46K-41.13%10.86K-61.50%2.66K-17.55%14.24K-59.11%6.96K-59.11%6.96K643.09%18.45K
Current accrued expenses --0--4.53K81.95%141.25K81.95%141.25K--0--0------77.63K--77.63K----
Current debt and capital lease obligation -73.07%3.49K-45.34%6.88K-16.76%10.17K-16.76%10.17K12.68%13.36K14.30%12.97K16.00%12.59K17.82%12.22K17.82%12.22K19.76%11.86K
-Current capital lease obligation -73.07%3.49K-45.34%6.88K-16.76%10.17K-16.76%10.17K12.68%13.36K14.30%12.97K16.00%12.59K17.82%12.22K17.82%12.22K19.76%11.86K
Other current liabilities --23.25K----------------------------------42.78K
Current liabilities 506.72%170.17K93.01%78.81K-12.83%281.44K-12.83%281.44K268.31%334.33K-75.56%28.05K-49.00%40.83K539.12%322.87K539.12%322.87K548.29%90.77K
Non current liabilities
Long term debt and capital lease obligation ---------------------78.79%3.49K-64.66%6.88K-54.57%10.17K-54.57%10.17K-47.02%13.36K
-Long term capital lease obligation ----------0--0--0-78.79%3.49K-64.66%6.88K-54.57%10.17K-54.57%10.17K-47.02%13.36K
Total non current liabilities --0--0--0--0--0-30.18%11.49K-64.66%6.88K-54.57%10.17K-54.57%10.17K-47.02%13.36K
Total liabilities 330.39%170.17K65.18%78.81K-15.49%281.44K-15.49%281.44K221.06%334.33K-69.87%39.54K-52.06%47.71K356.83%333.04K356.83%333.04K165.51%104.13K
Shareholders'equity
Share capital 17.40%39.11M13.58%37.84M12.89%37.61M12.89%37.61M25.48%37.53M12.66%33.31M13.17%33.31M14.89%33.31M14.89%33.31M3.16%29.91M
-common stock 17.40%39.11M13.58%37.84M12.89%37.61M12.89%37.61M25.48%37.53M12.66%33.31M13.17%33.31M14.89%33.31M14.89%33.31M3.16%29.91M
Retained earnings -11.93%-36.39M-12.09%-36.05M-10.83%-35.55M-10.83%-35.55M-13.14%-34.39M-7.28%-32.51M-8.03%-32.16M-8.22%-32.07M-8.22%-32.07M-2.85%-30.4M
Other equity interest 23.80%1.86M29.21%1.86M28.29%1.85M28.29%1.85M25.33%1.81M3.99%1.51M-0.37%1.44M0.70%1.44M0.70%1.44M1.07%1.45M
Total stockholders'equity 98.66%4.58M40.81%3.65M45.86%3.91M45.86%3.91M416.16%4.95M224.52%2.3M133.26%2.59M239.07%2.68M239.07%2.68M10.09%959.55K
Total equity 98.66%4.58M40.81%3.65M45.86%3.91M45.86%3.91M416.16%4.95M224.52%2.3M133.26%2.59M239.07%2.68M239.07%2.68M10.09%959.55K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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