Quartz Mountain Resources Balance Sheet (2010-2026) | QZMRF

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.15M	0.17M	0.14M	0.38M	0.28M	0.25M	0.45M	0.21M	0.18M	0.07M	0.31M	0.03M	0.06M	1.39M	1.16M	0.91M	2.92M	2.24M	1.88M	2.60M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.15M	0.17M	0.14M	0.38M	0.28M	0.25M	0.45M	0.21M	0.18M	0.07M	0.31M	0.03M	0.06M	1.39M	1.16M	0.91M	2.92M	2.24M	1.88M	2.60M
Receivables - Net (Quarter)	0.00M	0.00M	-0.00M	-0.01M	0.00M	0.01M	-0.01M	-0.01M	-0.01M	0.02M	-0.01M	-0.03M	-0.00M	0.08M	0.04M	0.03M	0.09M	0.06M	-0.01M	0.06M
Receivables - Other (Quarter)
Receivables (Quarter)	0.00M	0.00M	-0.00M	-0.01M	0.00M	0.01M	-0.01M	-0.01M	-0.01M	0.02M	-0.01M	-0.03M	-0.00M	0.08M	0.04M	0.03M	0.09M	0.06M	-0.01M	0.06M
Inventory (Quarter)			0.08M				0.02M				0.06M
Prepaid Assets (Quarter)
Current Assets (Quarter)		0.17M				0.26M	0.47M	0.23M		0.09M				1.47M				2.30M		2.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.28M
Intangibles (Quarter)		0.28M		0.27M	0.27M	0.36M	0.35M	0.34M		0.54M	0.53M	0.53M		0.72M	0.72M	0.70M	0.70M	0.74M	0.74M	0.75M
Goodwill & Intangibles (Quarter)		0.28M		0.27M	0.27M	0.36M	0.35M	0.34M		0.54M	0.53M	0.53M		0.72M	0.72M	0.70M	0.70M	0.74M	0.74M	0.75M
Non-Current Assets (Quarter)		0.32M				0.39M	0.38M	0.37M		0.56M				0.73M				0.75M		0.75M
Assets (Quarter)	0.16M	0.49M	0.45M	0.70M	0.59M	0.66M	0.85M	0.60M	0.67M	0.65M	0.89M	0.62M	0.78M	2.20M	1.93M	1.65M	3.72M	3.05M	2.69M	3.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.02M				0.15M				0.02M				0.22M				0.19M
Payables (Quarter)		0.02M				0.15M				0.02M				0.22M				0.19M
Other Accumulated Expenses (Quarter)				0.02M	0.02M			0.00M	0.00M			0.22M	244.12				0.00M		0.15M	0.20M
Short term Debt (Quarter)
Current Leases (Quarter)		0.01M				0.01M				0.01M				0.01M				0.01M
Current Taxes (Quarter)		0.03M	0.03M	0.01M	0.01M
Total Current Liabilities (Quarter)		0.08M				0.23M	0.08M	0.02M	0.01M	0.04M				0.24M				0.20M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Preferred Stock Liabilities (Quarter)														0.01M	0.01M	0.01M
Operating Leases (Quarter)		0.04M	0.01M	0.03M	0.03M	0.03M	0.02M	0.02M	0.01M	0.02M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M
Other Non-Current Liabilities (Quarter)						0.01M								0.06M				0.10M
Total Non-Current Liabilities (Quarter)		0.03M				0.03M				0.02M				0.01M
Total Liabilities (Quarter)	0.00M	0.11M	0.12M	0.08M	0.06M	0.26M	0.10M	0.04M	0.03M	0.05M	0.07M	0.10M	0.08M	0.24M	0.03M	0.03M	0.23M	0.20M	0.06M	0.12M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)		0.38M				0.40M				0.59M				1.96M				2.85M
Shareholder's Equity (Quarter)	0.16M	0.38M	0.33M	0.62M	0.53M	0.40M	0.75M	0.56M	0.64M	0.59M	0.82M	0.53M	0.71M	1.96M	1.90M	1.62M	3.48M	2.85M	2.63M	3.30M
Liabilities and Shareholders Equity (Quarter)	0.16M	0.49M	0.45M	0.70M	0.59M	0.66M	0.85M	0.60M	0.67M	0.65M	0.89M	0.62M	0.78M	2.20M	1.93M	1.65M	3.72M	3.05M	2.69M	3.42M
Retained Earnings (Quarter)	-21.93M	0.48M	-22.17M	-22.32M	-22.40M	-22.34M	-22.16M	-22.00M	-21.84M	-22.20M	-21.96M	-22.42M	-22.42M	1.05M	-23.55M	-22.90M	-24.17M	-25.87M	-25.99M	-26.22M

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Quartz Mountain Resources Balance Sheet (2010-2026) | QZMRF

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Quartz Mountain Resources Balance Sheet (2010-2026) | QZMRF

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