Quartz Mountain Resources annual net debt
2020
2021
2022
2023
2024
2025
Quartz Mountain Resources Net Debt Growth & History (QZMRF)
Quartz Mountain Resources's net debt was −$3.1M for fiscal 2025.
View full Quartz Mountain Resources company overviewQuartz Mountain Resources annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-07-31 | −$3.1M | −$1.2M | — |
| 2024 | 2024-07-31 | −$1.9M | −$1.8M | — |
| 2023 | 2023-07-31 | −$64,716 | $215,742 | — |
| 2022 | 2022-07-31 | −$280,458 | −$122,814 | — |
| 2021 | 2021-07-31 | −$157,644 | $48,885 | — |
| 2020 | 2020-07-31 | −$206,529 | — | — |
Quartz Mountain Resources quarterly net debt
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-01-31 | −$3.6M | −$2.3M | — |
| Q1 2026 | 2025-10-31 | −$2.6M | — | — |
| Q4 2025 | 2025-07-31 | −$3.1M | −$1.2M | — |
| Q3 2025 | 2025-04-30 | −$4.1M | — | — |
| Q2 2025 | 2025-01-31 | −$1.3M | — | — |
| Q4 2024 | 2024-07-31 | −$1.9M | −$1.8M | — |
| Q4 2023 | 2023-07-31 | −$64,716 | $215,742 | — |
| Q4 2022 | 2022-07-31 | −$280,458 | −$122,814 | — |
| Q4 2021 | 2021-07-31 | −$157,644 | $48,885 | — |
| Q4 2020 | 2020-07-31 | −$206,529 | — | — |
Quartz Mountain Resources net debt trends
Over the last five fiscal years, Quartz Mountain Resources's net debt decreased from −$206,529 to −$3.1M, a change of −$2.9M. The latest reported quarter, Q2 2026, shows −$3.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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