Quri-Mayu Developments Ltd. (TSXV:QURI)

Quri-Mayu Developments Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	0.31	0.01	0.21	0.6	0.59	0.85
Cash & Short-Term Investments	0.31	0.01	0.21	0.6	0.59	0.85
Cash Growth	867.08%	-95.13%	-63.97%	1.71%	-30.91%	2999.06%
Other Receivables	0	0	0.01	0.01	0	0.01
Receivables	0	0	0.01	0.01	0	0.01
Prepaid Expenses	0.01	0.01	0.01	0.14	0.01	0.01
Total Current Assets	0.32	0.03	0.24	0.75	0.6	0.87
Property, Plant & Equipment	1	1	1	0.9	0.86	0.78
Long-Term Deferred Charges	-	-	-	-	0.08	-
Total Assets	1.32	1.03	1.23	1.65	1.54	1.64
Accounts Payable	0.29	0.39	0.28	0.28	0.26	0.22
Accrued Expenses	0.09	0.07	0.06	0.03	0.04	0.03
Short-Term Debt	-	-	-	-	0.18	0.18
Other Current Liabilities	0.53	0.39	0.32	0.24	0.21	0.22
Total Current Liabilities	0.91	0.86	0.66	0.56	0.69	0.65
Total Liabilities	0.91	0.86	0.66	0.56	0.69	0.65
Common Stock	2.83	2.52	2.52	2.52	1.97	1.93
Retained Earnings	-2.68	-2.38	-1.97	-1.46	-1.11	-0.94
Comprehensive Income & Other	0.26	0.02	0.02	0.02	-	-
Shareholders' Equity	0.41	0.17	0.58	1.09	0.86	0.99
Total Liabilities & Equity	1.32	1.03	1.23	1.65	1.54	1.64
Total Debt	-	-	-	-	0.18	0.18
Net Cash (Debt)	0.31	0.01	0.21	0.6	0.41	0.67
Net Cash Growth	867.08%	-95.13%	-63.97%	46.96%	-39.26%	-
Net Cash Per Share	0.01	0.00	0.00	0.02	0.01	0.03
Filing Date Shares Outstanding	75.84	60.26	44.73	44.73	36.13	35.73
Total Common Shares Outstanding	60.26	44.73	44.73	44.73	36.13	35.73
Working Capital	-0.59	-0.83	-0.42	0.19	-0.09	0.22
Book Value Per Share	0.01	0.00	0.01	0.02	0.02	0.03
Tangible Book Value	0.41	0.17	0.58	1.09	0.86	0.99
Tangible Book Value Per Share	0.01	0.00	0.01	0.02	0.02	0.03

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