Quantum eMotion Corp. (TSXV:QNC)
Canada
· Delayed Price · Currency is CAD 3.590
-0.230 (-6.02%)
Apr 29, 2026, 1:20 PM EST
Quantum eMotion Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.25 | 1.36 | 0.32 | 2.59 | 1.02 | Upgrade
|
| Short-Term Investments | 36.94 | 0.09 | 0.77 | 0.92 | 1.01 | Upgrade
|
| Cash & Short-Term Investments | 37.19 | 1.45 | 1.08 | 3.51 | 2.04 | Upgrade
|
| Cash Growth | 2470.65% | 33.77% | -69.18% | 72.32% | 10036.74% | Upgrade
|
| Other Receivables | 0.45 | 0.05 | 0.16 | 0.12 | 0.06 | Upgrade
|
| Receivables | 0.45 | 0.05 | 0.16 | 0.12 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.03 | 0.05 | 0.04 | 0.05 | Upgrade
|
| Total Current Assets | 37.75 | 1.53 | 1.29 | 3.66 | 2.14 | Upgrade
|
| Property, Plant & Equipment | 0.08 | - | - | - | - | Upgrade
|
| Long-Term Investments | 4.75 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.31 | 0.33 | 0.35 | 0.37 | 0.4 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.56 | Upgrade
|
| Total Assets | 42.89 | 1.86 | 1.65 | 4.04 | 3.1 | Upgrade
|
| Accounts Payable | 0.59 | 0.47 | 0.19 | 0.34 | 0.26 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.07 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.04 | - | Upgrade
|
| Current Portion of Leases | 0.04 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.63 | 0.47 | 0.19 | 0.38 | 0.33 | Upgrade
|
| Long-Term Debt | - | 0.05 | 0.04 | - | 0.05 | Upgrade
|
| Long-Term Leases | 0.02 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 0.65 | 0.52 | 0.23 | 0.38 | 0.39 | Upgrade
|
| Common Stock | 58.11 | 15.46 | 13.41 | 13.41 | 10.17 | Upgrade
|
| Additional Paid-In Capital | 7.93 | 1.54 | 1.17 | 1.02 | 0.51 | Upgrade
|
| Retained Earnings | -26.38 | -16.13 | -13.16 | -10.77 | -7.97 | Upgrade
|
| Comprehensive Income & Other | 2.58 | 0.46 | - | - | - | Upgrade
|
| Shareholders' Equity | 42.24 | 1.34 | 1.42 | 3.66 | 2.71 | Upgrade
|
| Total Liabilities & Equity | 42.89 | 1.86 | 1.65 | 4.04 | 3.1 | Upgrade
|
| Total Debt | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Net Cash (Debt) | 37.13 | 1.4 | 1.04 | 3.47 | 1.98 | Upgrade
|
| Net Cash Growth | 2551.74% | 34.46% | -69.98% | 74.96% | - | Upgrade
|
| Net Cash Per Share | 0.20 | 0.01 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 219.37 | 164.65 | 150.5 | 135.5 | 135.4 | Upgrade
|
| Total Common Shares Outstanding | 218.59 | 164.65 | 135.5 | 135.5 | 114.01 | Upgrade
|
| Working Capital | 37.12 | 1.05 | 1.11 | 3.29 | 1.81 | Upgrade
|
| Book Value Per Share | 0.19 | 0.01 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Tangible Book Value | 41.93 | 1.01 | 1.07 | 3.29 | 2.32 | Upgrade
|
| Tangible Book Value Per Share | 0.19 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Machinery | 0.03 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.