Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$842.6K
TTM
Current Assets
$106.6K
Q2 2024
Current Liabilities
$90.77K
Q2 2024
Current Ratio
117.38%
Q2 2024
Total Assets
$1.064M
Q2 2024
Total Liabilities
$104.1K
Q2 2024
Book Value
$959.6K
Q2 2024
Cash
P/E
-32.14
Nov 27, 2024 EST
Free Cash Flow
-$240.7K
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 1991 1990 1989
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 1991 1990 1989
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $6.390K $55.12K $29.52K
Gross Profit -$6.390K -$55.12K -$29.52K
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 1991 1990 1989
Selling, General & Admin $831.7K $650.2K $165.3K $249.4K $149.2K $212.2K $200.4K $322.1K
YoY Change 27.92% 293.41% -33.74% 67.22% -29.7% 5.9% -37.8% -31.86%
% of Gross Profit
Research & Development $89.80K $425.2K $59.38K $0.00 $24.12K $700.00 $470.00
YoY Change -78.88% 616.07% -100.0% 3345.71% 48.94% -96.66%
% of Gross Profit
Depreciation & Amortization $9.900K $9.900K $2.470K $40.00K $40.00K $40.00K
YoY Change 0.0% 300.81% 0.0% 0.0% 0.0%
% of Gross Profit
Operating Expenses $931.4K $1.087M $227.1K $249.4K $149.2K $236.3K $201.1K $322.6K $510.0K $760.0K $1.110M
YoY Change -14.34% 378.73% -8.95% 67.22% -36.88% 17.53% -37.67% -33.73% -32.89% -31.53% -37.64%
Operating Profit -$937.8K -$1.142M -$256.6K
YoY Change -17.91% 345.14%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 1991 1990 1989
Interest Expense $6.620K 0.000 cads $270.00 -$5.680K -$4.550K $1.850K $1.130K $900.00 $40.00K $140.0K $110.0K
YoY Change -100.0% -104.75% 24.84% -345.95% 63.72% 25.56% -91.63% -71.43% 27.27% -68.57%
% of Operating Profit
Other Income/Expense, Net $20.74K $150.0K $176.4K
YoY Change -86.17% -14.97%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 1991 1990 1989
Pretax Income -$910.5K -$995.1K -$79.97K $2.525M -$153.7K -$234.5K -$200.0K -$321.7K -$780.0K -$1.250M -$1.930M
YoY Change -8.5% 1144.3% -103.17% -1742.44% -34.44% 17.26% -37.85% -76.48% -37.6% -35.23% -3.98%
Income Tax -$40.00 $2.780K $36.45K $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -910.4K cads -997.8K cads -$116.4K $2.525M -$153.7K -$234.5K -$200.0K -$321.7K -$780.0K -$1.250M -$1.930M
YoY Change -8.76% 757.11% -104.61% -1742.44% -34.44% 17.26% -37.85% -76.48% -37.6% -35.23% -3.98%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.02 -$26.85K -$4.332K $131.7K -$15.31K -$23.35K -$22.75K -$36.60K -$303.5K -$502.0K -$889.4K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 1991 1990 1989
Cash & Short-Term Investments $97.47K $321.8K $206.4K $206.5K $72.37K $67.21K $225.9K $306.4K $93.00K $750.0K $1.080M
YoY Change -69.71% 55.88% -0.04% 185.38% 7.68% -70.25% -26.27% -87.6% -30.56%
Cash & Equivalents
Short-Term Investments $55.00K $270.0K $270.0K
Other Short-Term Assets $19.89K $0.00 $381.0K $30.00K $520.0K
YoY Change 1170.0% -94.23%
Inventory
Prepaid Expenses
Receivables $18.66K $5.110K $12.03K $8.190K $7.830K $6.240K $6.770K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $121.4K $340.5K $211.6K $218.6K $80.56K $75.03K $232.2K $313.2K $528.0K $800.0K $1.650M
YoY Change -64.34% 60.92% -3.2% 171.3% 7.37% -67.68% -25.87% -34.0% -51.52%
Property, Plant & Equipment $742.2K $502.1K $387.0K $0.00 $0.00 $0.00 $0.00 $0.00 $12.51M $12.58M $12.39M
YoY Change 47.82% 29.74% -0.54% 1.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $35.00K $450.0K $120.0K
YoY Change -92.22% 275.0%
Total Long-Term Assets $742.2K $502.1K $387.0K $0.00 $0.00 $0.00 $0.00 $0.00 $12.55M $13.02M $12.50M
YoY Change 47.82% 29.74% -3.63% 4.16%
Total Assets $863.6K $842.6K $598.6K $218.6K $80.56K $75.03K $232.2K $313.2K $13.08M $13.82M $14.15M
YoY Change
Accounts Payable $23.12K $188.1K $24.42K $4.180K $2.060K $0.00 $1.320K $1.110K $261.0K $230.0K $330.0K
YoY Change -87.71% 670.43% 484.21% 102.91% -100.0% 18.92% 13.48% -30.3%
Accrued Expenses $0.00
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $101.2K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $10.37K $8.580K $7.470K
YoY Change 20.86% 14.86%
Total Short-Term Liabilities $50.52K $299.5K $93.71K $80.01K $3.076M $2.917M $3.298M $3.180M $261.0K $230.0K $330.0K
YoY Change -83.13% 219.65% 17.12% -97.4% 5.46% -11.57% 3.74% 13.48% -30.3%
Long-Term Debt $22.39K $32.75K $41.33K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -31.63% -20.76%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $22.39K $32.75K $41.33K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -31.63% -20.76%
Total Liabilities $72.90K $332.3K $135.0K $80.01K $3.076M $2.917M $3.298M $3.180M $261.0K $230.0K $330.0K
YoY Change -78.06% 146.07% 68.78% -97.4% 5.46% -11.57% 3.74% 13.48% -30.3%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 1991 1990 1989
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $27.079 Million

About QUARTZ MOUNTAIN RESOURCES LTD

Quartz Mountain Resources Ltd. engages in the exploration and advancement of mineral properties. The company is headquartered in Vancouver, British Columbia. The firm is focused on acquiring, exploring, developing and transacting gold, silver and copper deposits in British Columbia. The firm holds 100% of the Maestro Gold-Silver-Molybdenum-Copper Property and 100% of the Jake Copper-Gold-Silver Property. The Maestro Property consists of a block of over 13 claims, which covers 2,309 hectares and is located in central British Columbia, 15 kilometers (km) north of Houston and 50 km south of Smithers. The Jake Property is located approximately 160 km northeast of Smithers, British Columbia, and includes a 100% interest in four mineral claims as well as an option to acquire a 100% interest in five adjacent mineral claims from an external vendor. The company has approximately 50 drill sites for each project. Its Troy property is situated in central British Columbia, approximately 170 km northeast of Smithers.

Industry: Gold and Silver Ores Peers: TECK RESOURCES LTD