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Quartz Mountain Resources Ltd (TSE:QZM)
TSXV:QZM
Holding TSE:QZM?
Track your performance easily
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ -2.47K | C$ -2.47K | C$ -2.47K | C$ -2.47K |
| EBIT | C$ -532.81K | C$ -136.03K | C$ -79.87K | C$ -60.77K | C$ -235.75K |
| EBITDA | C$ -530.34K | C$ -133.56K | C$ -77.40K | C$ -58.30K | C$ -233.28K |
| Net Income Common Stockholders | C$ -532.81K | C$ -136.95K | C$ -80.87K | C$ -61.83K | C$ -235.75K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 45.96K | C$ 426.79K | C$ 97.47K | C$ 238.11K | C$ 278.87K |
| Total Assets | C$ 841.39K | C$ 1.21M | C$ 863.60K | C$ 910.79K | C$ 807.39K |
| Total Debt | C$ 27.80K | C$ 30.32K | C$ 32.75K | C$ 35.12K | C$ 37.25K |
| Net Debt | C$ -18.15K | C$ -396.47K | C$ -64.72K | C$ -203.00K | C$ -241.62K |
| Total Liabilities | C$ 131.23K | C$ 99.53K | C$ 72.90K | C$ 39.22K | C$ 48.91K |
| Stockholders Equity | C$ 710.15K | C$ 1.11M | C$ 790.70K | C$ 871.57K | C$ 758.48K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -556.35K | C$ -145.81K | C$ -146.27K | C$ -37.29K | C$ -313.20K |
| Operating Cash Flow | C$ -556.35K | C$ -145.81K | C$ -46.27K | C$ 112.71K | C$ -313.20K |
| Investing Cash Flow | C$ 3.88K | C$ 1.49K | C$ -91.02K | C$ -150.27K | C$ 2.98K |
| Financing Cash Flow | C$ 171.64K | C$ 473.64K | C$ -3.36K | C$ -3.20K | C$ -3.20K |