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Quri-Mayu Developments Ltd. (QURI) Financings

TSXV: QURI · Unspecified · Exploration stage

Quri-Mayu Developments Ltd is focused on the mining and exploration business.

Quri-Mayu Developments Ltd. financial statements

Key figures read from 31 of 34 financial statement filings, Oct 19, 2018 to Jun 29, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Oct 2025Oct 2024Oct 2023Oct 2022Oct 2021
Cash and equivalentsC$1,212,333C$10,460C$214,792C$596,115C$586,063
Total current assetsC$1,226,453*C$28,239*C$235,906*C$745,862*C$598,383*
Exploration and evaluation assetsC$997,646C$997,646C$997,646C$902,931C$860,994
Total assetsC$2,224,099C$1,025,885C$1,233,552C$1,648,793C$1,544,219
Debt———C$0C$180,422
Shareholders' equityC$1,421,622C$170,201C$578,324C$1,093,664C$857,166

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Oct 2025FY Oct 2024FY Oct 2023FY Oct 2022FY Oct 2021
General and administrativeC$366,299C$345,092C$363,994C$157,196C$92,729
Impairments and write-downs———C$0(C$6,150)
Net income (loss)(C$216,766)(C$408,123)(C$515,340)(C$346,661)(C$169,080)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Oct 2025FY Oct 2024FY Oct 2023FY Oct 2022FY Oct 2021
Operating cash flow(C$183,601)(C$204,332)(C$372,323)(C$463,062)(C$131,260)
Investing cash flow—C$0(C$9,000)(C$2,937)(C$85,976)
Financing cash flowC$1,385,474—C$0C$476,051(C$44,945)
Exploration spending (capitalized)—C$0(C$9,000)(C$2,937)(C$85,976)
Proceeds from share issues——C$0(C$173,949)(C$5,190)
Change in cashC$1,201,873(C$204,332)(C$381,323)C$10,052(C$262,181)
Cash at end of periodC$1,212,333C$10,460C$214,792C$596,115C$586,063

Quri-Mayu Developments Ltd. financings

1 financing announced or closed by Quri-Mayu Developments Ltd., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2025-07-14Quri-Mayu Developments Ltd. (QURI)Private placement, non-brokeredTranche closed, 2 tranches$2.0M$0.050QURI-Mayu Announces Private Placement

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