Quartz Mountain Resources Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Quartz Mountain Resources Ltd.'s balance sheet done over the years? Its assets were worth $3,014,035 last year, which is more than in the previous period. 11% of Quartz Mountain Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $333,041, which means an increase by 357% compared compared to last year.
Debt to Assets
| 2015 | 478407 | 3.47M | 726.86% |
|---|---|---|---|
| 2016 | 313168 | 3.17M | 1015.29% |
| 2017 | 232153 | 3.29M | 1420.83% |
| 2018 | 75034 | 2.91M | 3887.53% |
| 2019 | 80562 | 3.07M | 3818.45% |
| 2020 | 218559 | 80.00K | 36.61% |
| 2021 | 598556 | 135.04K | 22.56% |
| 2022 | 842553 | 332.28K | 39.44% |
| 2023 | 863601 | 72.90K | 8.44% |
| 2024 | 3014035 | 333.04K | 11.05% |
QZMRF Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.90M | 97.46K | 321.79K | 206.44K | 206.52K | 72.37K | 67.20K | 225.91K | 306.39K | 461.98K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 83.45K | 4.03K | 17.86K | 3.34K | 4.82K | 1.09K | 1.33K | 1.19K | 6.76K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 0 | 0 |
Other current assets | 19.89K | 19.89K | 791 | 1.76K | 7.20K | 7.09K | 6.49K | 5.05K | 0 | 16.41K |
Total current assets | 2.00M | 121.39K | 340.44K | 211.55K | 218.55K | 80.56K | 75.03K | 232.15K | 313.16K | 478.40K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.00M | 742.21K | 502.10K | 387.00K | 1 | 1 | 1 | 1 | 1 | 2 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | -5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 1.00M | 742.21K | 502.10K | 387.00K | 1 | 1 | 1 | 1 | 1 | 2 |
Total assets | 3.01M | 863.60K | 842.55K | 598.55K | 218.55K | 80.56K | 75.03K | 232.15K | 313.16K | 478.40K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 12.21K | 10.36K | 8.58K | 7.46K | 0 | 101.20K | 0 | 0 | 0 | 50K |
Total current liabilities | 322.87K | 50.51K | 299.53K | 93.70K | 80.00K | 3.07M | 2.91M | 3.29M | 3.17M | 3.02M |
| Non-current liabilities: | ||||||||||
Long term debt | 10.16K | 22.38K | 32.75K | 41.33K | 0 | 0 | 0 | 0 | 0 | 450K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 10.16K | 22.38K | 32.75K | 41.33K | 0 | 0 | 0 | 1.32K | 1.10K | 450K |
Total liabilities | 333.04K | 72.90K | 332.28K | 135.04K | 80.00K | 3.07M | 2.91M | 3.29M | 3.17M | 3.47M |
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