Quartz Mountain Resources Ltd. (QZMRF)
USD 0.32
(52.16%)
USD 0.32
(52.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 863.6 Thousand | 842.55 Thousand | 598.55 Thousand | 218.55 Thousand | 80.56 Thousand | 75.03 Thousand |
| Total Current Assets | 121.39 Thousand | 340.44 Thousand | 211.55 Thousand | 218.55 Thousand | 80.56 Thousand | 75.03 Thousand |
| Cash And Short Term Investments | 97.46 Thousand | 321.79 Thousand | 206.44 Thousand | 206.52 Thousand | 72.37 Thousand | 67.2 Thousand |
| Cash and Cash Equivalents | 97.46 Thousand | 321.79 Thousand | 206.44 Thousand | 206.52 Thousand | 72.37 Thousand | 67.2 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4030.00 | 17.86 Thousand | 3347.00 | 4820.00 | 1098.00 | 1337.00 |
| Inventory | - | - | - | - | - | 239.00 |
| Other Current Assets | 19.89 Thousand | 791.00 | 1765.00 | 7209.00 | 7090.00 | 6491.00 |
| Total Non-Current Assets | 742.21 Thousand | 502.1 Thousand | 387 Thousand | 1.00 | 1.00 | 1.00 |
| Net PPE | 742.21 Thousand | 502.1 Thousand | 387 Thousand | 1.00 | 1.00 | 1.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | 0.00 | 0.00 | -0.00 | - | - | - |
| Total Liabilities | 72.9 Thousand | 332.28 Thousand | 135.04 Thousand | 80 Thousand | 3.07 Million | 2.91 Million |
| Total Current Liabilities | 50.51 Thousand | 299.53 Thousand | 93.7 Thousand | 80 Thousand | 3.07 Million | 2.91 Million |
| Account Payables | 23.12 Thousand | 170.73 Thousand | 24.42 Thousand | 4176.00 | 2062.00 | - |
| Tax Payables | - | - | 36.45 Thousand | - | - | - |
| Short Term Debt | 10.36 Thousand | 8580.00 | 7466.00 | - | 101.2 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 17.02 Thousand | 120.21 Thousand | 61.81 Thousand | 75.83 Thousand | 2.97 Million | 2.91 Million |
| Total Non Current Liabilities | 22.38 Thousand | 32.75 Thousand | 41.33 Thousand | - | - | - |
| Long-Term Debt | 22.38 Thousand | 32.75 Thousand | 41.33 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 790.69 Thousand | 510.26 Thousand | 463.51 Thousand | 138.55 Thousand | -2.99 Million | -2.84 Million |
| Stock Holders Equity | 790.69 Thousand | 510.26 Thousand | 463.51 Thousand | 138.55 Thousand | -2.99 Million | -2.84 Million |
| Common Stock | 28.99 Million | 28.44 Million | 27.59 Million | 27.15 Million | 26.54 Million | 26.54 Million |
| Retained Earnings | -29.63 Million | -28.72 Million | -27.72 Million | -27.61 Million | -30.13 Million | -29.98 Million |
| Accumulated other comprehensive income | 1.43 Million | 791.15 Thousand | 592.01 Thousand | 592.01 Thousand | 592.01 Thousand | 592.01 Thousand |
| Common Stock Equity | 790.69 Thousand | 510.26 Thousand | 463.51 Thousand | 138.55 Thousand | -2.99 Million | -2.84 Million |
| Capital Lease Obligation | 32.75 Thousand | 41.33 Thousand | 48.79 Thousand | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 32.75 Thousand | 41.33 Thousand | 48.79 Thousand | - | 101.2 Thousand | - |
| Net Debt | -64.71 Thousand | -280.45 Thousand | -157.64 Thousand | -206.52 Thousand | 28.83 Thousand | -67.2 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.06 Million | 841.38 Thousand | 1.21 Million | 863.6 Thousand | 863.6 Thousand | 910.78 Thousand |
| Total Current Assets | 106.54 Thousand | 104.12 Thousand | 470.53 Thousand | 121.39 Thousand | 121.39 Thousand | 266.1 Thousand |
| Cash And Short Term Investments | 96 Thousand | 65.05 Thousand | 426.78 Thousand | 97.46 Thousand | 97.46 Thousand | 238.11 Thousand |
| Cash and Cash Equivalents | 96 Thousand | 65.05 Thousand | 426.78 Thousand | 97.46 Thousand | 97.46 Thousand | 238.11 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4223.00 | 27.35 Thousand | 7412.00 | 4030.00 | 4030.00 | 2405.00 |
| Inventory | - | - | 19.1 Thousand | - | - | - |
| Other Current Assets | 6314.00 | 11.71 Thousand | 17.23 Thousand | 19.89 Thousand | 19.89 Thousand | 25.58 Thousand |
| Total Non-Current Assets | 957.13 Thousand | 737.26 Thousand | 739.73 Thousand | 742.21 Thousand | 742.21 Thousand | 644.68 Thousand |
| Net PPE | 957.14 Thousand | 737.26 Thousand | 739.73 Thousand | 742.21 Thousand | 742.21 Thousand | 644.68 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 104.13 Thousand | 131.23 Thousand | 99.52 Thousand | 72.9 Thousand | 72.9 Thousand | 39.22 Thousand |
| Total Current Liabilities | 90.77 Thousand | 114.77 Thousand | 80.06 Thousand | 50.51 Thousand | 50.51 Thousand | 14 Thousand |
| Account Payables | 17.68 Thousand | 53.75 Thousand | 31.94 Thousand | 23.12 Thousand | 23.12 Thousand | 1618.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.85 Thousand | 11.34 Thousand | 10.85 Thousand | 10.36 Thousand | 10.36 Thousand | 9901.00 |
| Deferred Revenue | -17.68 Thousand | -53.75 Thousand | 17.26 Thousand | - | - | - |
| Other Current Liabilities | 78.91 Thousand | 103.42 Thousand | 20 Thousand | 17.02 Thousand | 17.02 Thousand | 2483.00 |
| Total Non Current Liabilities | 13.36 Thousand | 16.45 Thousand | 19.46 Thousand | 22.38 Thousand | 22.38 Thousand | 25.21 Thousand |
| Long-Term Debt | 13.36 Thousand | 16.45 Thousand | 19.46 Thousand | 22.38 Thousand | 22.38 Thousand | 25.21 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 959.55 Thousand | 710.15 Thousand | 1.11 Million | 790.69 Thousand | 790.69 Thousand | 871.56 Thousand |
| Stock Holders Equity | 959.55 Thousand | 710.15 Thousand | 1.11 Million | 790.69 Thousand | 790.69 Thousand | 871.56 Thousand |
| Common Stock | 29.91 Million | 29.56 Million | 29.43 Million | 28.99 Million | 28.99 Million | 28.99 Million |
| Retained Earnings | -30.39 Million | -30.3 Million | -29.77 Million | -29.63 Million | -29.63 Million | -29.55 Million |
| Accumulated other comprehensive income | 1.44 Million | 1.44 Million | 1.44 Million | 1.43 Million | 1.43 Million | 1.43 Million |
| Common Stock Equity | 959.55 Thousand | 710.15 Thousand | 1.11 Million | 790.69 Thousand | 790.69 Thousand | 871.56 Thousand |
| Capital Lease Obligation | 13.36 Thousand | 16.45 Thousand | 30.31 Thousand | 32.75 Thousand | 32.75 Thousand | 35.11 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 25.21 Thousand | 27.8 Thousand | 30.31 Thousand | 32.75 Thousand | 32.75 Thousand | 35.11 Thousand |
| Net Debt | -70.79 Thousand | -37.25 Thousand | -396.46 Thousand | -64.71 Thousand | -64.71 Thousand | -202.99 Thousand |
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