Quantum Secure Encryption Corp. (CSE:QSE)
Canada
· Delayed Price · Currency is CAD 0.400
+0.010 (2.56%)
At close: Mar 9, 2026
Quantum Secure Encryption Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 |
| Cash & Equivalents | 2.8 | 0.9 | 1.08 | 0.05 | 0.19 | 0 | Upgrade
|
| Short-Term Investments | - | - | - | 0 | 1 | - | Upgrade
|
| Cash & Short-Term Investments | 2.8 | 0.9 | 1.08 | 0.05 | 1.2 | 0 | Upgrade
|
| Cash Growth | 65.97% | -16.14% | 2026.65% | -95.77% | 119563200.00% | - | Upgrade
|
| Accounts Receivable | 0.21 | 0.18 | 0.04 | - | - | - | Upgrade
|
| Other Receivables | - | - | - | 0.04 | 0.02 | 0 | Upgrade
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| Receivables | 0.21 | 0.18 | 0.04 | 0.04 | 0.02 | 0 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.03 | 0.03 | 0.05 | - | 0.01 | Upgrade
|
| Other Current Assets | - | 0.05 | 0.68 | - | - | - | Upgrade
|
| Total Current Assets | 3.05 | 1.17 | 1.82 | 0.15 | 1.22 | 0.01 | Upgrade
|
| Goodwill | 0.38 | 0.38 | - | - | - | - | Upgrade
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| Other Intangible Assets | 1.47 | 1.6 | 0 | - | - | - | Upgrade
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| Total Assets | 4.9 | 3.15 | 1.82 | 0.15 | 1.22 | 0.01 | Upgrade
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| Accounts Payable | 0.28 | 0.23 | 0.07 | 0.23 | 0.13 | 0 | Upgrade
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| Accrued Expenses | 0 | 0 | 0.41 | 0.01 | - | - | Upgrade
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| Short-Term Debt | - | 0.05 | - | - | - | 0.01 | Upgrade
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| Current Unearned Revenue | 0.04 | 0.07 | - | - | - | - | Upgrade
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| Other Current Liabilities | 0.05 | - | - | 0.12 | - | - | Upgrade
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| Total Current Liabilities | 0.37 | 0.35 | 0.49 | 0.36 | 0.13 | 0.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.48 | 0.48 | - | - | - | - | Upgrade
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| Total Liabilities | 0.85 | 0.83 | 0.49 | 0.36 | 0.13 | 0.01 | Upgrade
|
| Common Stock | 22.09 | 18.67 | 13.65 | 2.14 | 1.28 | 0 | Upgrade
|
| Retained Earnings | -19.93 | -18.63 | -15 | -3.57 | -0.37 | -0 | Upgrade
|
| Comprehensive Income & Other | 1.89 | 2.28 | 2.68 | 1.23 | 0.17 | - | Upgrade
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| Shareholders' Equity | 4.05 | 2.32 | 1.33 | -0.21 | 1.09 | -0 | Upgrade
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| Total Liabilities & Equity | 4.9 | 3.15 | 1.82 | 0.15 | 1.22 | 0.01 | Upgrade
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| Total Debt | - | 0.05 | - | - | - | 0.01 | Upgrade
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| Net Cash (Debt) | 2.8 | 0.85 | 1.08 | 0.05 | 1.2 | -0.01 | Upgrade
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| Net Cash Growth | 246.26% | -20.79% | 2026.65% | -95.77% | - | - | Upgrade
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| Net Cash Per Share | 0.05 | 0.02 | 0.02 | 0.00 | 0.07 | - | Upgrade
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| Filing Date Shares Outstanding | 68.09 | 68.09 | 52.69 | 40.39 | 37 | - | Upgrade
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| Total Common Shares Outstanding | 68.09 | 59.89 | 50.7 | 39 | 37 | - | Upgrade
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| Working Capital | 2.69 | 0.82 | 1.33 | -0.21 | 1.09 | -0 | Upgrade
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| Book Value Per Share | 0.06 | 0.04 | 0.03 | -0.01 | 0.03 | - | Upgrade
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| Tangible Book Value | 2.2 | 0.34 | 1.33 | -0.21 | 1.09 | -0 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.01 | 0.03 | -0.01 | 0.03 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.