Production (Stage)
Quri-Mayu Developments Ltd.
QURI.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.20K | 125.50K | 7.50K | 23.00K | 27.00K |
| Total Receivables | 1.50K | 6.90K | 3.40K | 3.30K | 13.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.50K | 6.20K | 9.30K | 9.60K | 6.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 106.30K | 138.70K | 20.30K | 35.90K | 47.00K |
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| Total Current Assets | 106.30K | 138.70K | 20.30K | 35.90K | 47.00K |
| Net Property, Plant & Equipment | 722.00K | 689.30K | 715.90K | 722.20K | 725.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 828.20K | 828.00K | 736.20K | 758.20K | 772.90K |
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| Total Accounts Payable | 235.00K | 240.20K | 279.90K | 261.90K | 242.20K |
| Total Accrued Expenses | 48.10K | 32.80K | 52.60K | 33.30K | 15.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 349.10K | 302.20K | 281.60K | 266.00K | 241.90K |
| Total Other Current Liabilities | 349.10K | 302.20K | 281.60K | 266.00K | 241.90K |
| Total Current Liabilities | 632.20K | 575.20K | 614.10K | 561.20K | 499.70K |
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| Total Current Liabilities | 632.20K | 575.20K | 614.10K | 561.20K | 499.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 632.20K | 575.20K | 614.10K | 561.20K | 499.70K |
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| Common Stock & APIC | 2.05M | 1.96M | 1.81M | 1.83M | 1.84M |
| Retained Earnings | -1.87M | -1.72M | -1.71M | -1.65M | -1.58M |
| Treasury Stock & Other | 18.00K | 17.10K | 17.70K | 17.80K | 17.90K |
| Total Common Equity | 196.00K | 252.70K | 122.10K | 196.90K | 273.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 196.00K | 252.70K | 122.10K | 196.90K | 273.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 196.00K | 252.70K | 122.10K | 196.90K | 273.20K |
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