Quartz Mountain Resources Balance Sheet Health
Financial Health criteria checks 3/6
Quartz Mountain Resources has a total shareholder equity of CA$710.2K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$841.4K and CA$131.2K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$45.96k |
| Equity | CA$710.16k |
| Total liabilities | CA$131.23k |
| Total assets | CA$841.39k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QZMR.F's short term assets (CA$104.1K) do not cover its short term liabilities (CA$114.8K).
Long Term Liabilities: QZMR.F's short term assets (CA$104.1K) exceed its long term liabilities (CA$16.5K).
Debt to Equity History and Analysis
Debt Level: QZMR.F is debt free.
Reducing Debt: QZMR.F 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: QZMR.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: QZMR.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6% each year