Integrated Quantum Technologies Inc. (CSE:VEIL)
Canada · Delayed Price · Currency is CAD 0.5700
0.00 (0.00%)
At close: Aug 27, 2026
CSE:VEIL Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.09 |
Cash & Short-Term Investments | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.09 |
Cash Growth | 23.83% | 200.73% | -39.25% | -68.58% | -59.02% | 1128.87% |
Accounts Receivable | 0.04 | 0.03 | 0.05 | 0.02 | 0.16 | 0.05 |
Receivables | 0.04 | 0.03 | 0.05 | 0.02 | 0.16 | 0.05 |
Prepaid Expenses | 0.29 | 0.02 | - | - | - | - |
Total Current Assets | 0.35 | 0.08 | 0.06 | 0.03 | 0.19 | 0.14 |
Property, Plant & Equipment | 0 | 0 | - | 0.01 | 0.02 | 0.01 |
Other Long-Term Assets | - | - | - | - | 0.01 | 0.01 |
Total Assets | 0.35 | 0.08 | 0.06 | 0.04 | 0.22 | 0.16 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.5 | 1.17 | 0.45 | 0.35 | 0.16 | 0.04 |
Accrued Expenses | - | - | - | - | - | 0.01 |
Short-Term Debt | - | 0.11 | 0.08 | - | - | - |
Current Portion of Long-Term Debt | 0.46 | 0.2 | 0.19 | 0.05 | - | 0.11 |
Other Current Liabilities | 0.1 | 0.2 | - | - | - | - |
Total Current Liabilities | 1.06 | 1.68 | 0.72 | 0.4 | 0.16 | 0.16 |
Long-Term Debt | 0.21 | 0.12 | - | 0.21 | 0.2 | 0.1 |
Total Liabilities | 1.27 | 1.8 | 0.72 | 0.61 | 0.36 | 0.26 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Common Stock | 7.53 | 5.24 | 5.2 | 4.44 | -0.14 | - |
Retained Earnings | -11.51 | -8.57 | -7.27 | -6.27 | - | -0.1 |
Comprehensive Income & Other | 3.07 | 1.61 | 1.4 | 1.26 | - | - |
Shareholders' Equity | -0.92 | -1.72 | -0.67 | -0.57 | -0.14 | -0.1 |
Total Liabilities & Equity | 0.35 | 0.08 | 0.06 | 0.04 | 0.22 | 0.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Total Debt | 0.67 | 0.43 | 0.27 | 0.26 | 0.2 | 0.21 |
Net Cash (Debt) | -0.64 | -0.4 | -0.26 | -0.25 | -0.17 | -0.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 79.72 | 62.06 | 61.5 | 61.5 | 56.5 | 15.66 |
Total Common Shares Outstanding | 74.71 | 61.7 | 61.5 | 56.5 | 23.45 | 15.66 |
Working Capital | -0.71 | -1.6 | -0.67 | -0.36 | 0.03 | -0.02 |
Book Value Per Share | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 |
Tangible Book Value | -0.92 | -1.72 | -0.67 | -0.57 | -0.14 | -0.1 |
Tangible Book Value Per Share | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 |
Machinery | 0 | 0 | 0.03 | 0.03 | 0.03 | 0.03 |
Leasehold Improvements | - | - | - | - | 0.01 | - |