01 Quantum Inc. (TSXV:ONE)
Canada
· Delayed Price · Currency is CAD 0.420
-0.010 (-2.33%)
Apr 29, 2026, 1:44 PM EST
01 Quantum Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.31 | 0.16 | 0.14 | 0.27 | 0.49 | 0.99 | Upgrade
|
| Short-Term Investments | 3.05 | 2.91 | - | 0.08 | 0.15 | - | Upgrade
|
| Cash & Short-Term Investments | 3.36 | 3.07 | 0.14 | 0.35 | 0.64 | 0.99 | Upgrade
|
| Cash Growth | 232.01% | 2108.54% | -60.54% | -44.67% | -35.96% | -2.68% | Upgrade
|
| Accounts Receivable | 0.06 | 0.12 | 0.05 | 0.06 | 0.24 | 0.16 | Upgrade
|
| Other Receivables | 0.05 | 0.07 | 0.01 | 0.03 | 0.08 | 0.05 | Upgrade
|
| Receivables | 0.11 | 0.19 | 0.06 | 0.09 | 0.32 | 0.21 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.03 | 0.01 | 0.01 | 0.06 | 0.03 | Upgrade
|
| Total Current Assets | 3.53 | 3.29 | 0.21 | 0.45 | 1.02 | 1.23 | Upgrade
|
| Property, Plant & Equipment | 0.11 | 0.12 | 0.03 | 0.04 | 0.09 | 0.13 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0 | - | Upgrade
|
| Total Assets | 3.63 | 3.41 | 0.24 | 0.48 | 1.11 | 1.36 | Upgrade
|
| Accounts Payable | 0.23 | 0.35 | 0.1 | 0.15 | 0.27 | 0.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.04 | - | - | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.02 | 0.02 | 0.05 | 0.04 | Upgrade
|
| Current Unearned Revenue | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.28 | 0.39 | 0.13 | 0.21 | 0.32 | 0.23 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.04 | 0.04 | Upgrade
|
| Long-Term Leases | 0.05 | 0.07 | - | - | 0.02 | 0.07 | Upgrade
|
| Total Liabilities | 0.33 | 0.46 | 0.13 | 0.21 | 0.39 | 0.34 | Upgrade
|
| Common Stock | 47.66 | 46.83 | 44.28 | 44.28 | 44.21 | 43.96 | Upgrade
|
| Additional Paid-In Capital | 7.04 | 6.77 | 6.46 | 6.29 | 6.08 | 5.89 | Upgrade
|
| Retained Earnings | -52.33 | -51.76 | -50.63 | -50.31 | -49.59 | -48.93 | Upgrade
|
| Comprehensive Income & Other | 0.92 | 1.11 | - | 0.02 | 0.02 | 0.09 | Upgrade
|
| Shareholders' Equity | 3.3 | 2.95 | 0.11 | 0.27 | 0.72 | 1.02 | Upgrade
|
| Total Liabilities & Equity | 3.63 | 3.41 | 0.24 | 0.48 | 1.11 | 1.36 | Upgrade
|
| Total Debt | 0.1 | 0.11 | 0.02 | 0.06 | 0.11 | 0.15 | Upgrade
|
| Net Cash (Debt) | 3.26 | 2.97 | 0.12 | 0.29 | 0.53 | 0.85 | Upgrade
|
| Net Cash Growth | 273.21% | 2412.11% | -59.66% | -44.81% | -37.28% | -15.76% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 108.32 | 108.31 | 100.61 | 96.36 | 95.8 | 94.45 | Upgrade
|
| Total Common Shares Outstanding | 108.27 | 107.24 | 96.36 | 96.36 | 95.8 | 94.45 | Upgrade
|
| Working Capital | 3.25 | 2.9 | 0.08 | 0.24 | 0.69 | 1 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 3.3 | 2.95 | 0.11 | 0.27 | 0.72 | 1.02 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Machinery | 0.69 | 0.69 | 0.68 | 0.68 | 0.68 | 0.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.