CSE:QESS Balance Sheet

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	3.19	1.01	0.02	0.71	0.55	1.05
Cash & Short-Term Investments	3.19	1.01	0.02	0.71	0.55	1.05
Cash Growth	116.62%	6156.03%	-97.74%	30.28%	-47.83%	49399.39%
Other Receivables	0.23	0.06	0.03	0.02	0.03	0.02
Receivables	0.23	0.06	0.03	0.02	0.03	0.02
Inventory	-	-	0	-	-	-
Prepaid Expenses	-	0.11	0.02	0.11	0.04	0.04
Total Current Assets	3.42	1.18	0.07	0.84	0.61	1.1
Other Intangible Assets	-	-	-	0.03	-	-
Total Assets	4.05	1.18	0.07	0.87	0.61	1.1
Accounts Payable	0.19	0.09	0.21	0.08	0.03	0.05
Accrued Expenses	0.08	0.05	0.05	0.03	0.02	0.07
Other Current Liabilities	-	-	0	0	0.05	0.03
Total Current Liabilities	0.26	0.14	0.27	0.1	0.1	0.15
Total Liabilities	0.26	0.14	0.27	0.1	0.1	0.15
Common Stock	13.75	9.25	6.38	4.9	4.05	4.05
Retained Earnings	-12.42	-10.97	-8.9	-5.03	-4.8	-4.37
Comprehensive Income & Other	2.45	2.76	2.32	0.89	1.26	1.27
Shareholders' Equity	3.79	1.04	-0.2	0.76	0.51	0.95
Total Liabilities & Equity	4.05	1.18	0.07	0.87	0.61	1.1
Net Cash (Debt)	3.19	1.01	0.02	0.71	0.55	1.05
Net Cash Growth	116.62%	6156.03%	-97.74%	30.28%	-47.83%	49399.39%
Net Cash Per Share	0.03	0.01	0.00	0.02	0.02	0.05
Filing Date Shares Outstanding	134.76	117.33	80.53	52.38	35.81	35.81
Total Common Shares Outstanding	134.67	107.49	66.91	52.38	35.81	35.81
Working Capital	3.16	1.04	-0.2	0.74	0.51	0.95
Book Value Per Share	0.03	0.01	-0.00	0.01	0.01	0.03
Tangible Book Value	3.79	1.04	-0.2	0.74	0.51	0.95
Tangible Book Value Per Share	0.03	0.01	-0.00	0.01	0.01	0.03