Quartz Mountain Resources Balance Sheet Health
Financial Health criteria checks 6/6
Quartz Mountain Resources has a total shareholder equity of CA$959.6K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.1M and CA$104.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$76.91k |
| Equity | CA$959.55k |
| Total liabilities | CA$104.13k |
| Total assets | CA$1.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QZM's short term assets (CA$106.5K) exceed its short term liabilities (CA$90.8K).
Long Term Liabilities: QZM's short term assets (CA$106.5K) exceed its long term liabilities (CA$13.4K).
Debt to Equity History and Analysis
Debt Level: QZM is debt free.
Reducing Debt: QZM currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: QZM has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: QZM is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.