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Quartz Mountain Resources Ltd (TSE:QZM)
:QZM
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -9.89K | C$ -9.89K | C$ -2.47K | C$ 0.00 |
| Operating Income | C$ -2.48M | C$ -895.40K | C$ -1.10M | C$ -226.29K | C$ -248.00K |
| EBITDA | C$ -2.48M | C$ -895.09K | C$ -979.15K | C$ -226.29K | C$ -248.00K |
| Net Income | C$ -2.44M | C$ -910.43K | C$ -997.85K | C$ -116.42K | C$ 2.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.91M | C$ 97.47K | C$ 321.79K | C$ 206.44K | C$ 206.53K |
| Total Assets | C$ 3.01M | C$ 863.60K | C$ 842.55K | C$ 598.56K | C$ 218.56K |
| Total Debt | C$ 22.39K | C$ 32.75K | C$ 41.33K | C$ 48.80K | C$ 0.00 |
| Net Debt | C$ -1.88M | C$ -64.72K | C$ -280.46K | C$ -157.64K | C$ -206.53K |
| Total Liabilities | C$ 333.04K | C$ 72.90K | C$ 332.29K | C$ 135.04K | C$ 80.01K |
| Stockholders' Equity | C$ 2.68M | C$ 790.70K | C$ 510.26K | C$ 463.51K | C$ 138.55K |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.37M | C$ -773.78K | C$ -520.68K | C$ -407.11K | C$ -242.88K |
| Operating Cash Flow | - | C$ -523.78K | C$ -445.68K | C$ -277.11K | C$ -242.88K |
| Investing Cash Flow | C$ -7.91K | C$ -237.59K | C$ -71.64K | C$ 47.77K | C$ 1.09K |
| Financing Cash Flow | C$ 4.15M | C$ 537.04K | C$ 632.66K | C$ 229.25K | C$ 375.94K |