Also trades as: QZM.V (TSXV) · $vol 0M
QZMRF OTC
Quartz Mountain Resources Ltd.
1W: -0.8%
1M: -13.5%
3M: -25.7%
YTD: -58.1%
1Y: -46.6%
3Y: +1184.4%
5Y: -74.3%
$0.28
+0.01 (+4.07%)
Weekly Expected Move ±5.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
+38.3% ▲
5Y CAGR: +80.3%
Total Liabilities
$280K
-16.0% ▼
5Y CAGR: +28.5%
Shareholders Equity
$4M
+45.1% ▲
5Y CAGR: +94.8%
Cash & Investments
$3M
+61.5% ▲
5Y CAGR: +71.7%
Total Debt
$10K
-54.8% ▼
Net Debt
-$3M
-59.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $206K | $322K | $97K | $2M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $206K | $322K | $97K | $2M | $3M |
| Net Receivables | $3K | $18K | $4K | $83K | $47K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $19K | $19K | $0 |
| Total Current Assets | $212K | $340K | $121K | $2M | $3M |
| Property, Plant & Equip. | $387K | $502K | $742K | $1M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$0 | -$0 | $0 | $0 | $0 |
| Total Non-Current Assets | $387K | $502K | $742K | $1M | $1M |
| Total Assets | $599K | $843K | $864K | $3M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $24K | $171K | $23K | $226K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $10K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $270K |
| Total Current Liabilities | $94K | $300K | $51K | $323K | $280K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $41K | $33K | $22K | $10K | $0 |
| Total Liabilities | $135K | $332K | $73K | $333K | $280K |
| — Equity — | |||||
| Common Stock | $28M | $28M | $29M | $33M | $37M |
| Retained Earnings | -$28M | -$29M | -$30M | -$32M | -$35M |
| Accumulated OCI | $592K | $791K | $0 | $0 | $2M |
| Total Stockholders Equity | $464K | $510K | $791K | $3M | $4M |
| Total Liabilities & Equity | $599K | $843K | $864K | $3M | $4M |
| — Key Metrics — | |||||
| Total Debt | $49K | $41K | $33K | $22K | $10K |
| Net Debt | -$158K | -$280K | -$65K | -$2M | -$3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |