Fundies. English
QUARTZ MOUNTAIN RESOURCES LTD
EDGAR155 filing records in this dataset, filed from 2003-03-31 to 2026-10-02. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 3.08 million CAD Source
Exact value
3076972 CAD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-02.
Financial data available through: 2025-07-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 10 of 11 periods available· newest 2024-07-31
- net income: No compatible figures in this window
- Operating cash flow: 11 of 11 periods available· newest 2025-07-31
- Capital expenditure: 4 of 11 periods available· newest 2024-07-31
- Total assets: 10 of 11 periods available· newest 2025-07-31
- Total liabilities: 10 of 11 periods available· newest 2025-07-31
- Current assets: 10 of 11 periods available· newest 2025-07-31
- Current liabilities: 6 of 11 periods available· newest 2025-07-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-07-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Operating cash flow
−CAD 809,527Prior period
−CAD 2.34 million
–
Current period
−CAD 3.15 million
–
Exact inputs and evidence
-3145972 − -2336445 = -809527 CAD
-2336445 CAD · 2023-08-01 – 2024-07-31
Inspect prior input Prior source-3145972 CAD · 2024-08-01 – 2025-07-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Net income, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(CAD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2015-08-01 – 2016-07-31 | Unavailable Not reported for this period. | −CAD 109,862 Exact valueExact value: -109862 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2016-08-01 – 2017-07-31 | Unavailable Not reported for this period. | −CAD 82,600 Exact valueExact value: -82600 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-08-01 – 2018-07-31 | Unavailable Not reported for this period. | −CAD 619,906 Exact valueExact value: -619906 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-08-01 – 2019-07-31 | Unavailable Not reported for this period. | −CAD 91,651 Exact valueExact value: -91651 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-08-01 – 2020-07-31 | Unavailable Not reported for this period. | −CAD 242,877 Exact valueExact value: -242877 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-08-01 – 2021-07-31 | Unavailable Not reported for this period. | −CAD 277,112 Exact valueExact value: -277112 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 105,000 Exact valueExact value: 105000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −CAD 382,112 Calculation and evidence-277112 − 105000 CAD Exact free cash flow: -382112 CAD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2021-08-01 – 2022-07-31 | Unavailable Not reported for this period. | −CAD 445,680 Exact valueExact value: -445680 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 100,000 Exact valueExact value: 100000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −CAD 545,680 Calculation and evidence-445680 − 100000 CAD Exact free cash flow: -545680 CAD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2022-08-01 – 2023-07-31 | Unavailable Not reported for this period. | −CAD 523,776 Exact valueExact value: -523776 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 225,000 Exact valueExact value: 225000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −CAD 748,776 Calculation and evidence-523776 − 225000 CAD Exact free cash flow: -748776 CAD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2023-08-01 – 2024-07-31 | Unavailable Not reported for this period. | −CAD 2.34 million Exact valueExact value: -2336445 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 24,000 Exact valueExact value: 24000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −CAD 2.36 million Calculation and evidence-2336445 − 24000 CAD Exact free cash flow: -2360445 CAD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2024-08-01 – 2025-07-31 | Unavailable Not reported for this period. | −CAD 3.15 million Exact valueExact value: -3145972 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
155 filings · 464 latest values · 464 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000811522, 811522, QZMRF, edgar:811522
Also known as QUARTZ MOUNTAIN RESOURCES LTD, QUARTZ MOUNTAIN RESOURCES LTD.