Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data QUARTZ MOUNTAIN RESOURCES LTD files with the SEC in its annual reports.
In CAD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Selling, general and administrative
0.15
General and administrative
0.05
0.08
0.04
0.04
0.05
0.05
0.06
Operating income
-0.15
2.52
-0.12
-1
-0.91
-2.44
Interest expense
-0.01
0
0
0
0
Interest income
0
0
0
0.01
0.03
0.09
Pre-tax income
-1
-0.91
-2.44
-3.47
Income tax
0
0
0.04
-0
-0
0
0
Net income
-0.15
2.52
-0.12
-1
-0.91
-2.44
-3.47
EPS, basic
-0.02
0.16
0.00
0.03
-0.02
-0.05
-0.06
EPS, diluted
-0.02
0.13
0.00
0.03
-0.02
-0.05
-0.06
Balance sheet
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.07
0.21
0.21
0.32
0.1
1.91
3.08
Receivables
0.01
0.01
0.01
0.02
0.02
0.1
0.09
Total current assets
0.08
0.22
0.21
0.34
0.12
2.01
3.16
Property, plant and equipment
0
0
0.34
0.47
0.72
0.99
1.02
Lease right-of-use assets
0
0.05
0.04
0.03
0.02
0.01
Total assets
0.08
0.22
0.6
0.84
0.86
3.01
4.19
Accounts payable
0
0
0.02
0.19
0.02
0.3
0.27
Total current liabilities
0.08
0.09
0.3
0.05
0.32
0.28
Lease liabilities
0
0.04
0.03
0.02
0.01
0
Total liabilities
3.08
0.08
0.14
0.33
0.07
0.33
0.28
Retained earnings
-30.1
-27.6
-27.7
-28.7
-29.6
-32.1
-35.5
Total equity
-3
0.14
0.46
0.51
0.79
2.68
3.91
Total liabilities and equity
0.08
0.22
0.6
0.84
0.86
3.01
4.19
Cash flow statement
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-0.15
2.52
-0.12
-1
-0.91
-2.44
-3.47
Cash from operations
-0.09
-0.24
-0.28
-0.45
-0.52
-2.34
-3.15
Capital expenditures
-0.11
-0.1
-0.23
-0.02
Cash from investing
0
0
0.05
-0.07
-0.24
-0.01
0.05
Debt issued
0.1
0
0
Debt repaid
0
-0.1
0
0
Stock issued
0
0.5
0
0.1
0.55
3.51
4.13
Cash from financing
0.09
0.38
0.23
0.63
0.54
4.15
4.26
Net change in cash
0.01
0.13
-0
0.12
-0.22
1.81
1.17
Free cash flow
-0.38
-0.55
-0.75
-2.36
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-96.4%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
39.1%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
70.7%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
80.5%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
11.2x
Current assets / current liabilities.
Quick ratio
11.2x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
10.9x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
6.7%
Total liabilities / total assets.
Working capital
CA$2.9M
Current assets - current liabilities.
Per share
Metric
Value
How it is calculated
EPS, diluted
-CA$0.06
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-CA$0.06
Net income per basic share, as reported (split-adjusted).
Was QUARTZ MOUNTAIN RESOURCES LTD profitable in fiscal 2025?
No. It reported a net loss of CA$3.5M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.