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Quri-Mayu Developments Ltd. (TSE:QURI)
TSXV:QURI
Quri-Mayu Developments Ltd. (QURI) Financial Statements
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Quri-Mayu Developments Ltd. Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -104.78K | C$ -98.10K | C$ -238.87K | C$ -79.60K | C$ 3.60K |
| EBITDA | C$ -104.78K | C$ -98.10K | C$ -238.87K | C$ -79.60K | C$ 3.60K |
| Net Income Common Stockholders | C$ -104.78K | C$ -98.10K | C$ -238.87K | C$ -79.60K | C$ 3.60K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 37.15K | C$ 134.44K | C$ 214.79K | C$ 308.26K | C$ 369.62K |
| Total Assets | C$ 1.06M | C$ 1.15M | C$ 1.23M | C$ 1.34M | C$ 1.40M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -37.15K | C$ -134.44K | C$ -214.79K | C$ -308.26K | C$ -369.62K |
| Total Liabilities | C$ 686.80K | C$ 672.97K | C$ 655.23K | C$ 569.57K | C$ 765.73K |
| Stockholders Equity | C$ 375.45K | C$ 480.23K | C$ 578.32K | C$ 766.75K | C$ 846.35K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -97.30K | C$ -80.35K | C$ -84.47K | C$ -61.36K | C$ -97.15K |
| Operating Cash Flow | C$ -97.30K | C$ -80.35K | C$ -84.47K | C$ -61.36K | C$ -97.15K |
| Investing Cash Flow | - | - | C$ -9.00K | - | - |
| Financing Cash Flow | - | - | - | - | - |
Quri-Mayu Developments Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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