Quartz Mountain Res (QZMRF) Debt by Year

QZMRF OTC

Quartz Mountain Res held $2.2M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period. The table below carries 11 fiscal years, from 2015 to 2025, and the quarters Quartz Mountain Res has filed alongside them.

FY2025 annual

Long-Term Debt N/A

Cash & Equivalents $2.2M

Source SEC Filings (20-F/6-K) Latest period Q2 FY2026, ended Jan 31, 2026 Reported Mar 26, 2026 Currency USD

Annual figures, oldest first. Point at a bar to read its period.

QZMRF Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

Metric	FY2520-F	FY2420-F	FY2320-F	FY2220-F	FY2120-F	FY2020-F	FY1920-F	FY1820-F	FY1720-F	FY1620-F	FY1520-F
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$2.2M+61.0%	$1.4M+1764.3%	$74K-70.5%	$251K+51.8%	$166K+7.3%	$154K+180.2%	$55K+6.7%	$52K-71.5%	$181K-23.0%	$235K-33.6%	$354K

QZMRF Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q2'266-K	Q4'256-K	Q2'256-K	Q4'2420-F	Q4'2320-F	Q4'2220-F	Q4'2120-F	Q4'2020-F	Q4'1920-F	Q4'1820-F	Q4'1720-F	Q4'1620-F
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$2.7M	$2.2M+61.0%	N/A	$1.4M+1764.3%	$74K-70.5%	$251K+51.8%	$166K+7.3%	$154K+180.2%	$55K+6.7%	$52K-71.5%	$181K-23.0%	$235K

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Quartz Mountain Res financials

Frequently Asked Questions

Quartz Mountain Res held $2.2M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Quartz Mountain Res (QZMRF) reported on that line in every period on record.