Quantum eMotion Corp. (FRA:34Q0)

Quantum eMotion Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.14	1.36	0.32	2.59	1.02	0.02
Short-Term Investments	22.94	0.09	0.77	0.92	1.01	-
Cash & Short-Term Investments	24.07	1.45	1.08	3.51	2.04	0.02
Cash Growth	2892.62%	33.77%	-69.18%	72.32%	10036.74%	-93.02%
Other Receivables	0.09	0.05	0.16	0.12	0.06	0.01
Receivables	0.12	0.05	0.16	0.12	0.06	0.01
Prepaid Expenses	0.06	0.03	0.05	0.04	0.05	0.01
Total Current Assets	24.25	1.53	1.29	3.66	2.14	0.03
Property, Plant & Equipment	0	-	-	-	-	-
Other Intangible Assets	0.32	0.33	0.35	0.37	0.4	0.42
Long-Term Deferred Charges	-	-	-	-	0.56	0.22
Total Assets	24.57	1.86	1.65	4.04	3.1	0.67
Accounts Payable	0.51	0.47	0.19	0.34	0.26	0.33
Accrued Expenses	-	-	-	-	0.07	0.09
Current Portion of Long-Term Debt	-	-	-	0.04	-	-
Total Current Liabilities	0.51	0.47	0.19	0.38	0.33	0.42
Long-Term Debt	-	0.05	0.04	-	0.05	0.03
Long-Term Unearned Revenue	-	-	-	-	0	-
Total Liabilities	0.51	0.52	0.23	0.38	0.39	0.45
Common Stock	29.85	15.46	13.41	13.41	10.17	6.33
Additional Paid-In Capital	4.51	1.54	1.17	1.02	0.51	0.28
Retained Earnings	-21	-16.13	-13.16	-10.77	-7.97	-6.41
Comprehensive Income & Other	10.71	0.46	-	-	-	0.01
Shareholders' Equity	24.06	1.34	1.42	3.66	2.71	0.22
Total Liabilities & Equity	24.57	1.86	1.65	4.04	3.1	0.67
Total Debt	-	0.05	0.04	0.04	0.05	0.03
Net Cash (Debt)	24.07	1.4	1.04	3.47	1.98	-0.01
Net Cash Growth	3063.76%	34.46%	-69.98%	74.96%	-	-
Net Cash Per Share	0.14	0.01	0.01	0.03	0.02	-0.00
Filing Date Shares Outstanding	200.3	164.65	150.5	135.5	135.4	101.93
Total Common Shares Outstanding	200.3	164.65	135.5	135.5	114.01	60.53
Working Capital	23.74	1.05	1.11	3.29	1.81	-0.39
Book Value Per Share	0.12	0.01	0.01	0.03	0.02	0.00
Tangible Book Value	23.75	1.01	1.07	3.29	2.32	-0.2
Tangible Book Value Per Share	0.12	0.01	0.01	0.02	0.02	-0.00

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.