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Quartz Mountain Resources Ltd (TSE:QZM)
TSXV:QZM
Quartz Mountain Resources (QZM) Financial Statements
114 Followers
Quartz Mountain Resources Financial Overview
| Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | C$ -2.47K |
| EBIT | C$ -136.95K | C$ 48.79K | C$ -16.57K | C$ -232.55K | C$ -709.03K |
| EBITDA | C$ -134.48K | C$ 51.26K | C$ -14.10K | C$ -230.08K | C$ -706.55K |
| Net Income Common Stockholders | C$ -136.95K | C$ 48.79K | C$ -16.57K | C$ -232.55K | C$ -710.10K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 426.79K | C$ 97.47K | C$ 238.11K | C$ 278.87K | C$ 592.28K |
| Total Assets | C$ 1.21M | C$ 863.60K | C$ 910.79K | C$ 807.39K | C$ 1.13M |
| Total Debt | C$ 30.32K | C$ 32.75K | C$ 35.12K | C$ 37.25K | C$ 39.32K |
| Net Debt | C$ -396.47K | C$ -64.72K | C$ -203.00K | C$ -241.62K | C$ -552.96K |
| Total Liabilities | C$ 99.53K | C$ 72.90K | C$ 39.22K | C$ 48.91K | C$ 134.01K |
| Stockholders Equity | C$ 1.11M | C$ 790.70K | C$ 871.57K | C$ 758.48K | C$ 991.03K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -145.81K | C$ -146.27K | C$ -37.29K | C$ -313.20K | C$ -277.02K |
| Operating Cash Flow | C$ -145.81K | C$ -46.27K | C$ 112.71K | C$ -313.20K | C$ -277.02K |
| Investing Cash Flow | C$ 1.49K | C$ -91.02K | C$ -150.27K | C$ 2.98K | C$ 708.00 |
| Financing Cash Flow | C$ 473.64K | C$ -3.36K | C$ -3.20K | C$ -3.20K | C$ 546.80K |