QUARTZ MOUNTAIN RESOURCES LTD Financial Summary

Complete Filing Data

QUARTZ MOUNTAIN RESOURCES LTD reported Services Expense of $33.6 thousand for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean QUARTZ MOUNTAIN RESOURCES LTD did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Revenue From Interest-$25.1K-$12.4K-$3.4K-$1.4K$1.1K$1.8K$2.3K$2.1K$3.0K$10.8K
Profit Loss From Operating Activities-$2.4M-$910.4K-$997.8K-$116.4K$2.5M-$153.7K-$234.5K-$200.0K$92.5K-$1.4M
Comprehensive Income-$910.4K-$997.8K-$116.4K$2.5M-$153.7K-$234.5K-$200.0K$92.5K-$1.4M
Interest Expense$10.00$2.1K$1.1K$0.00$0.00$6.3K$6.2K$0.00$17.4K-$42.6K
Income Tax Expense Continuing Operations$0.00$0.00-$37.00-$2.8K$36.5K$0.00$0.00
Profit Loss-$3.5M-$2.4M-$910.4K-$997.8K-$116.4K$2.5M-$153.7K
Profit Loss Before Tax-$3.5M-$2.4M-$910.5K-$995.1K
Selling General And Administrative Expense$149.2K$236.3K$200.4K$322.1K$472.8K
Income Loss And Comprehensive Income Loss Before Taxes-$910.5K-$995.1K-$80.0K$2.5M-$153.7K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Cash And Cash Equivalents$3.1M$1.9M$97.5K$321.8K$206.4K$206.5K$72.4K$67.2K$225.9K$306.4K$462.0K$1.0M
Cash Flows From Used In Operating Activities-$3.1M-$2.3M-$523.8K-$445.7K-$277.1K-$242.9K-$91.7K-$619.9K-$82.6K-$109.9K-$429.6K
Cash Flows From Used In Investing Activities$53.7K-$7.9K-$237.6K-$71.6K$47.8K$1.1K$1.8K$2.3K$2.1K$3.0K$10.8K
Cash Flows From Used In Financing Activities$4.3M$4.2M$537.0K$632.7K$229.3K$375.9K$95.0K$458.9K-$48.7K-$144.5K
Trade And Other Current Receivables$86.2K$103.3K$23.9K$18.7K$5.1K$12.0K$8.2K$7.8K$6.2K$6.8K
Adjustments For Increase Decrease In Other Liabilities-$165.0K$127.3K$20.2K$2.1K$2.1K-$1.3K$216.00$2.00-$871.00
Retained Earnings-$35.5M-$32.1M-$29.6M-$28.7M-$27.7M-$27.6M-$30.1M-$30.0M-$29.7M-$29.5M
Liabilities$281.4K$333.0K$72.9K$332.3K$135.0K$80.0K$3.1M$2.9M$3.3M$3.2M
Equity And Liabilities$4.2M$3.0M$863.6K$842.6K$598.6K$218.6K$80.6K$75.0K$232.2K$313.2K
Current Assets$3.2M$2.0M$121.4K$340.4K$211.6K$218.6K$80.6K$75.0K$232.2K$313.2K
Assets$4.2M$3.0M$863.6K$842.6K$598.6K$218.6K$80.6K$75.0K$232.2K$313.2K
Trade And Other Payables To Related Parties$4.5K$7.0K$17.0K$102.8K$25.4K$75.8K$3.0M$2.9M$3.3M$3.2M
Trade And Other Current Payables$266.8K$303.7K$23.1K$188.1K$24.4K$4.2K$2.1K$1.3K$1.1K
Accretion Expense Office Lease$1.9K$3.2K$4.4K$5.3K$1.5K$0.00$0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$3.1M$1.9M$97.5K$321.8K$206.4K$206.5K
Current Lease Liabilities$10.2K$12.2K$10.4K$8.6K$7.5K$0.00
Recognition Of Flow Through Premium Liability$0.00$62.8K$0.00$0.00
Property Plant And Equipment$340.0K$1.00$1.00$1.00$1.00$1.00
Noncurrent Lease Liabilities$0.00$10.2K$22.4K$32.8K$41.3K$0.00
Current Liabilities$281.4K$322.9K$50.5K$299.5K$93.7K$80.0K
Office Lease Payment Base Rent Portion Capitalized Under Ifrs16-$13.0K-$12.8K-$2.1K$0.00$0.00

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Increase Decrease In Cash And Cash Equivalents$1.2M$1.8M-$224.3K$115.3K-$86.00$134.2K$5.2K-$158.7K-$80.5K-$155.6K-$563.3K
Increase Decrease In Amounts Receivable And Other Assets-$79.4K-$5.3K-$13.5K$6.9K$3.8K-$360.00$1.6K-$527.00-$9.7K
Proceeds From Issuing Shares4.1M3.5M550.0K95.5K0.00500.0K0.00458.9K
Proceeds From Exercise Of Warrants$150.0K$652.0K$0.00$550.0K$236.4K$0.00$0.00
Increase Decrease In Due To Related Party-$8.8K-$56.0K$380.2K-$118.7K-$205.2K-$16.2K

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Diluted Earnings Loss Per Share$-0.06$-0.05$-0.02$0.03$0.00$0.13$-0.02$-0.02
Basic Earnings Loss Per Share$-0.06$-0.05$-0.02$0.03$0.00$0.16$-0.02$-0.02
Weighted Average Shares43.2M37.2M26.9M16.0M10.0M9.5M2.9M2.8M27.3M
Number Of Shares Issued750.0K500.0K1.0M13.6M1.8M
Adjusted Weighted Average Shares43.2M37.2M26.9M19.2M10.0M9.5M
Weighted Average Number Of Common Shares Outstanding Diluted62.6M48.8M43.2M37.2M
Weighted Average Number Of Common Shares Outstanding Basic62.6M48.8M43.2M37.2M

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Services Expense$33.6K$21.1K$12.0K$11.0K$12.0K$12.0K$12.0K$12.0K$12.0K$22.0K$47.5K
Professional Fees Expense$181.1K$37.2K$23.9K$75.3K$10.3K$1.6K$1.2K$16.1K$1.2K$619.00$3.7K
Operating Expense$3.6M$2.5M$927.9K-$1.1M-$254.2K-$249.4K-$149.2K$236.3K$201.1K$322.6K-$486.8K
Insurance Expense$24.9K$23.5K$24.0K$23.0K$30.0K$35.7K$31.8K$46.3K$39.5K$44.1K$38.2K
Auditors Remuneration For Audit Services$144.2K$58.0K$51.8K$31.6K$44.7K$29.9K$20.3K$20.4K$24.8K$28.4K$34.8K
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss-$1.1K-$501.00-$315.00$695.00$357.00-$477.00-$155.00-$486.00-$984.00-$2.1K
Interest Received Classified As Investing Activities$94.7K$25.1K$12.4K$3.4K$1.4K$1.1K$1.8K$2.3K$2.1K$3.0K$10.8K
Issued Capital$37.6M$33.3M$29.0M$28.4M$27.6M$27.2M$126.0K$26.5M$26.1M$26.1M
Administrative Expense$57.9K$52.7K$46.4K$44.0K$38.4K$77.6K$50.4K$71.5K$89.8K
Other Reserves$1.9M$1.4M$1.4M$791.2K$592.0K$592.0K$592.0K$592.0K$592.0K$592.0K
Expense By Nature$527.8K$257.1K$190.6K$219.2K$163.3K$249.4K$149.2K
Communication Expense$0.00$0.00$0.00$5.1K$4.8K$6.3K$3.7K$4.0K$11.1K
Finance Income$94.7K$25.1K$12.4K$3.4K$1.4K$1.1K
Expense From Sharebased Payment Transactions With Employees$416.7K$0.00$640.9K$399.1K$0.00$0.00
Transportation Expense$44.0K$20.8K$290.00$10.4K$2.0K
Site Activities Expense$406.9K$393.4K-$10.7K$140.2K$13.4K
Property Management Expense$0.00$0.00$0.00$0.00$23.3K$0.00$24.1K
Property Costs And Assessments Expense$15.7K$1.7K$1.6K$2.6K$3.8K
Geological Expense$441.6K$284.8K$70.5K$243.5K$37.5K
Fee Income Expense Arising From Trust And Fiduciary Activities$27.9K$64.2K$28.7K-$39.6K$29.4K$34.0K$20.2K
Assays And Analysis Expense$212.5K$226.0K$11.8K$33.9K$4.8K
Drilling Expense$1.5M$907.7K$0.00$22.5K$0.00
Regulatory Trust And Filling Expense$85.7K$63.9K$32.5K$34.4K$27.9K
Interest Paid Classified As Financing Activities$0.00$0.00$7.5K$5.0K$0.00$20.3K$44.5K
Expense Arising From Exploration For And Evaluation Of Mineral Resources$2.6M$2.3M$96.5K$700.00$470.00$14.1K
Share Issue Related Cost$0.00$0.00-$5.0K-$16.6K$0.00$0.00
Other Income$5.5K$33.8K$20.7K$150.0K$0.00
Increasedecreaseindue To Relatedparties-$10.1K-$85.8K$27.5K-$50.5K$8.8K$56.0K
Adjustments For Sharebased Payments$416.7K$0.00$640.9K$399.1K$0.00$0.00
Wages And Salaries$71.5K$89.8K$189.0K$317.3K
Travel Expense$405.00$705.00$0.00$0.00
Social Security Contributions$0.00$2.3K$12.1K$5.0K$0.00
Sale Of Royalty Interest Net Of Costs$0.00$0.00$176.4K$0.00$0.00
Repayments Of Borrowings Classified As Financing Activities$0.00$0.00$100.0K$0.00$0.00
Gain On Sale Of Royalty Interests Net Of Costs$0.00$0.00-$176.4K$0.00$0.00
Exploration And Evaluation Expense$2.3M$96.5K$514.1K$90.9K$0.00
Environmental Expense$8.1K$466.00$4.4K$0.00$0.00

Most recent annual filing with the SEC: December 1, 2025

Data sourced from SEC EDGAR public filings as of August 6, 2026.