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SuperQ Quantum Computing Inc. (CSE:QBTQ)
Canada flag Canada · Delayed Price · Currency is CAD
0.4800
-0.0050 (-1.03%)
Sep 18, 2026, 3:31 PM EST

SuperQ Quantum Computing Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
5.442.3401.130.670.3
Cash & Short-Term Investments
5.442.3401.130.670.3
Cash Growth
500.87%234163600.00%-100.00%68.01%127.92%-
Other Receivables
-0.06----
Receivables
0.040.06----
Prepaid Expenses
0.170.15-0.130.170.01
Total Current Assets
5.652.5501.260.840.31
Property, Plant & Equipment
---0.560.420.15
Total Assets
5.652.5501.821.260.45

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.310.11-0.130.090.05
Accrued Expenses
0.080.06-0.040.01-
Current Unearned Revenue
-0.01----
Other Current Liabilities
0.020.13----
Total Current Liabilities
0.410.3-0.160.10.05
Total Liabilities
0.410.3-0.160.10.05

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
12.827.22-4.41.540.43
Retained Earnings
-9.25-6.62-0.16-3.14-0.69-0.03
Comprehensive Income & Other
1.681.650.160.40.31-
Shareholders' Equity
5.242.2401.661.160.4
Total Liabilities & Equity
5.652.5501.821.260.45

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
5.442.3401.130.670.3
Net Cash Growth
500.87%234163600.00%-100.00%68.01%127.92%-
Net Cash Per Share
0.250.17-0.300.390.22
Filing Date Shares Outstanding
36.9930.7215.477.343.391.49
Total Common Shares Outstanding
36.9529.917.774.962.651.49
Working Capital
5.242.2401.10.750.25
Book Value Per Share
0.140.08-0.330.440.27
Tangible Book Value
5.242.2401.661.160.4
Tangible Book Value Per Share
0.140.08-0.330.440.27