Quri-Mayu Developments Ltd.

Quri-Mayu Developments Ltd.

0.04
CAD
+0.00
(-12.50%)
0.00EPS
5.47MMarket Cap

Total Valuation

CAD

As of April 30, 2026, Quri-Mayu Developments Ltd. carries a market capitalization of 5.47M, placing it among publicly traded companies globally. Its enterprise value stands at 4.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.47M
Enterprise Value4.59M

Share Statistics

As of April 30, 2026, Quri-Mayu Developments Ltd. has 84.20M shares outstanding.

Shares Outstanding84.20M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio4.80
P/TBV Ratio4.80
P/FCF Ratio-12.30
P/OCF Ratio-12.30

Financial Position

As of April 30, 2026, Quri-Mayu Developments Ltd. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.18
Quick Ratio1.13

Financial Efficiency

Over the twelve months ended April 30, 2026, Quri-Mayu Developments Ltd. posted a negative return on equity (ROE) of -38.54, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.57, reflecting losses generated across the asset base.

Return on Equity (ROE)-38.54
Return on Assets (ROA)-18.57

Stock Price Statistics

CAD

As of the close on October 22, 2026, Quri-Mayu Developments Ltd.'s stock has declined approximately 41.67% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.06.

52-Week Price Change-41.67%
50-Day Moving Average0.05
200-Day Moving Average0.06

Income Statement

CAD

Over the twelve months ended April 30, 2026, Quri-Mayu Developments Ltd. generated - - in revenue and converted that into -290,249.00 in net income, yielding earnings per share of 0.00. EBITDA reached -511,070.00, while operating income came in at -511,070.00.

Operating Income-511,070.00
Pretax Income-290,249.00
Net Income-290,249.00
EBITDA-511,070.00
EBIT-511,070.00

Balance Sheet

CAD

These figures are as of April 30, 2026. Total book value stands at 1.14M, with working capital of 142,812.00 providing operational flexibility.

Cash & Cash Equivalents883,100.00
Net Debt-883,100.00
Equity (Book Value)1.14M
Book Value Per Share0.01
Working Capital142,812.00

Cash Flow

CAD

Quri-Mayu Developments Ltd. produced -413,306.00 in operating cash flow over the twelve months ended April 30, 2026.

Operating Cash Flow-413,306.00
Free Cash Flow-413,306.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -8.13: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -17.23, meaning Quri-Mayu Developments Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-17.23
FCF Yield-8.13

Scores

As of April 30, 2026, Quri-Mayu Developments Ltd. has an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.30