QuantumCore Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2017
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2020 - 2017
Cash & Equivalents	0.11	0.05	0.07	0.09	0.32	0.07	Upgrade
Short-Term Investments	-	0.07	0.03	0.04	0.09	-	Upgrade
Cash & Short-Term Investments	0.11	0.13	0.1	0.13	0.41	0.07	Upgrade
Cash Growth	-7.93%	20.68%	-18.92%	-68.45%	524.49%	-35.40%	Upgrade
Other Receivables	-	0.01	0.01	0.01	0.01	0.01	Upgrade
Receivables	-	0.01	0.01	0.01	0.01	0.01	Upgrade
Total Current Assets	0.11	0.13	0.11	0.14	0.42	0.07	Upgrade
Total Assets	0.11	0.13	0.11	0.14	0.42	0.07	Upgrade
Accounts Payable	0.16	0.15	0.12	0.13	0.14	0.04	Upgrade
Current Income Taxes Payable	-	-	-	-	0.17	-	Upgrade
Total Current Liabilities	0.16	0.15	0.12	0.13	0.32	0.04	Upgrade
Total Liabilities	0.16	0.15	0.12	0.13	0.32	0.04	Upgrade
Common Stock	0.19	0.19	0.19	0.19	0.19	0.46	Upgrade
Retained Earnings	-0.23	-0.2	-0.2	-0.17	-0.08	-0.42	Upgrade
Shareholders' Equity	-0.05	-0.01	-0.01	0.02	0.1	0.03	Upgrade
Total Liabilities & Equity	0.11	0.13	0.11	0.14	0.42	0.07	Upgrade
Net Cash (Debt)	0.11	0.13	0.1	0.13	0.41	0.07	Upgrade
Net Cash Growth	-7.93%	20.68%	-18.92%	-68.45%	524.49%	-35.40%	Upgrade
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01	0.00	Upgrade
Filing Date Shares Outstanding	50.87	50.87	50.87	50.87	50.87	50.87	Upgrade
Total Common Shares Outstanding	50.87	50.87	50.87	50.87	50.87	50.87	Upgrade
Working Capital	-0.05	-0.01	-0.01	0.02	0.1	0.03	Upgrade
Book Value Per Share	-0.00	-0.00	-0.00	0.00	0.00	0.00	Upgrade
Tangible Book Value	-0.05	-0.01	-0.01	0.02	0.1	0.03	Upgrade
Tangible Book Value Per Share	-0.00	-0.00	-0.00	0.00	0.00	0.00	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.