Quartz Mountain Resources Ltd. (TSXV:QZM)

Quartz Mountain Resources Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	3.61	3.08	1.91	0.1	0.32	0.21
Cash & Short-Term Investments	3.61	3.08	1.91	0.1	0.32	0.21
Cash Growth	180.27%	61.41%	1855.83%	-69.71%	55.87%	-0.04%
Other Receivables	0.01	0.05	0.08	0	0.02	0
Receivables	0.01	0.05	0.08	0	0.02	0
Prepaid Expenses	0.06	0.02	0	0	0	0
Other Current Assets	0.02	0.02	0.02	0.02	-	-
Total Current Assets	3.7	3.16	2.01	0.12	0.34	0.21
Property, Plant & Equipment	1.05	1.03	1	0.74	0.5	0.39
Total Assets	4.75	4.19	3.01	0.86	0.84	0.6

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Accrued Expenses	0.02	0.14	0.08	0	0.02	0.03
Current Portion of Leases	0	0.01	0.01	0.01	0.01	0.01
Current Income Taxes Payable	-	-	-	-	-	0.04
Other Current Liabilities	0.13	0.13	0.23	0.04	0.27	0.02
Total Current Liabilities	0.17	0.28	0.32	0.05	0.3	0.09
Long-Term Leases	-	-	0.01	0.02	0.03	0.04
Total Liabilities	0.17	0.28	0.33	0.07	0.33	0.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Common Stock	39.11	37.61	33.31	29	28.45	27.6
Retained Earnings	-36.39	-35.55	-32.07	-29.64	-28.73	-27.73
Comprehensive Income & Other	1.86	1.85	1.44	1.43	0.79	0.59
Shareholders' Equity	4.58	3.91	2.68	0.79	0.51	0.46
Total Liabilities & Equity	4.75	4.19	3.01	0.86	0.84	0.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Total Debt	0	0.01	0.02	0.03	0.04	0.05
Net Cash (Debt)	3.61	3.07	1.88	0.06	0.28	0.16
Net Cash Growth	183.62%	62.79%	2811.09%	-76.92%	77.91%	-23.67%
Net Cash Per Share	0.05	0.05	0.04	0.00	0.01	0.01
Filing Date Shares Outstanding	74.61	70.46	58.87	46.4	43.86	33.11
Total Common Shares Outstanding	72.31	69.65	58.87	43.86	41.11	31.21
Working Capital	3.53	2.88	1.69	0.07	0.04	0.12
Book Value Per Share	0.06	0.06	0.05	0.02	0.01	0.01
Tangible Book Value	4.58	3.91	2.68	0.79	0.51	0.46
Tangible Book Value Per Share	0.06	0.06	0.05	0.02	0.01	0.01

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error