Quri-Mayu Developments Ltd. (TSXV:QURI)

Quri-Mayu Developments Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	0.92	1.21	0.01	0.21	0.6	0.59
Cash & Short-Term Investments	0.92	1.21	0.01	0.21	0.6	0.59
Cash Growth	405.69%	11490.18%	-95.13%	-63.97%	1.71%	-30.91%
Other Receivables	0.01	0	0	0.01	0.01	0
Receivables	0.01	0	0	0.01	0.01	0
Prepaid Expenses	0.07	0.01	0.01	0.01	0.14	0.01
Total Current Assets	1	1.23	0.03	0.24	0.75	0.6
Property, Plant & Equipment	1	1	1	1	0.9	0.86
Long-Term Deferred Charges	-	-	-	-	-	0.08
Total Assets	1.99	2.22	1.03	1.23	1.65	1.54
Accounts Payable	0.16	0.31	0.39	0.28	0.28	0.26
Accrued Expenses	0.14	0.14	0.07	0.06	0.03	0.04
Short-Term Debt	-	-	-	-	-	0.18
Other Current Liabilities	0.41	0.36	0.39	0.32	0.24	0.21
Total Current Liabilities	0.71	0.8	0.86	0.66	0.56	0.69
Total Liabilities	0.71	0.8	0.86	0.66	0.56	0.69
Common Stock	3.97	3.97	2.52	2.52	2.52	1.97
Retained Earnings	-2.73	-2.6	-2.38	-1.97	-1.46	-1.11
Comprehensive Income & Other	0.05	0.05	0.02	0.02	0.02	-
Shareholders' Equity	1.29	1.42	0.17	0.58	1.09	0.86
Total Liabilities & Equity	1.99	2.22	1.03	1.23	1.65	1.54
Total Debt	-	-	-	-	-	0.18
Net Cash (Debt)	0.92	1.21	0.01	0.21	0.6	0.41
Net Cash Growth	405.69%	11490.18%	-95.13%	-63.97%	46.96%	-39.26%
Net Cash Per Share	0.01	0.02	0.00	0.00	0.02	0.01
Filing Date Shares Outstanding	84.2	84.2	60.26	44.73	44.73	36.13
Total Common Shares Outstanding	84.2	84.2	44.73	44.73	44.73	36.13
Working Capital	0.29	0.42	-0.83	-0.42	0.19	-0.09
Book Value Per Share	0.02	0.02	0.00	0.01	0.02	0.02
Tangible Book Value	1.29	1.42	0.17	0.58	1.09	0.86
Tangible Book Value Per Share	0.02	0.02	0.00	0.01	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.