Quri-Mayu Developments Ltd. (TSXV:QURI)
Canada · Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
At close: Aug 27, 2026
Quri-Mayu Developments Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 0.88 | 1.21 | 0.01 | 0.21 | 0.6 | 0.59 |
Cash & Short-Term Investments | 0.88 | 1.21 | 0.01 | 0.21 | 0.6 | 0.59 |
Cash Growth | 550.68% | 11490.18% | -95.13% | -63.97% | 1.71% | -30.91% |
Other Receivables | 0 | 0 | 0 | 0.01 | 0.01 | 0 |
Receivables | 0 | 0 | 0 | 0.01 | 0.01 | 0 |
Prepaid Expenses | 0.04 | 0.01 | 0.01 | 0.01 | 0.14 | 0.01 |
Total Current Assets | 0.93 | 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 | 1.93 | 2.22 | 1.03 | 1.23 | 1.65 | 1.54 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 0.18 | 0.31 | 0.39 | 0.28 | 0.28 | 0.26 |
Accrued Expenses | 0.16 | 0.14 | 0.07 | 0.06 | 0.03 | 0.04 |
Short-Term Debt | - | - | - | - | - | 0.18 |
Other Current Liabilities | 0.45 | 0.36 | 0.39 | 0.32 | 0.24 | 0.21 |
Total Current Liabilities | 0.79 | 0.8 | 0.86 | 0.66 | 0.56 | 0.69 |
Total Liabilities | 0.79 | 0.8 | 0.86 | 0.66 | 0.56 | 0.69 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 3.97 | 3.97 | 2.52 | 2.52 | 2.52 | 1.97 |
Retained Earnings | -2.88 | -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 | 1.14 | 1.42 | 0.17 | 0.58 | 1.09 | 0.86 |
Total Liabilities & Equity | 1.93 | 2.22 | 1.03 | 1.23 | 1.65 | 1.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | - | - | - | - | - | 0.18 |
Net Cash (Debt) | 0.88 | 1.21 | 0.01 | 0.21 | 0.6 | 0.41 |
Net Cash Growth | 550.68% | 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 | 84.5 | 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 | 0.14 | 0.42 | -0.83 | -0.42 | 0.19 | -0.09 |
Book Value Per Share | 0.01 | 0.02 | 0.00 | 0.01 | 0.02 | 0.02 |
Tangible Book Value | 1.14 | 1.42 | 0.17 | 0.58 | 1.09 | 0.86 |
Tangible Book Value Per Share | 0.01 | 0.02 | 0.00 | 0.01 | 0.02 | 0.02 |