SuperQ Quantum Computing Inc. (ATMGD)

Accolade Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.11	0.16	1.13	0.67	0.3
Cash & Short-Term Investments	1.11	0.16	1.13	0.67	0.3
Cash Growth	-24.70%	-85.71%	68.01%	127.92%	-
Other Receivables	0.01	0.01	-	-	-
Receivables	0.01	0.01	-	-	-
Prepaid Expenses	0.02	0.01	0.13	0.17	0.01
Total Current Assets	1.14	0.18	1.26	0.84	0.31
Property, Plant & Equipment	0.08	0.07	0.56	0.42	0.15
Total Assets	1.21	0.25	1.82	1.26	0.45
Accounts Payable	0.3	0.28	0.13	0.09	0.05
Accrued Expenses	0.01	0.04	0.04	0.01	-
Total Current Liabilities	0.31	0.32	0.16	0.1	0.05
Total Liabilities	0.31	0.32	0.16	0.1	0.05
Common Stock	7.02	5.87	4.4	1.54	0.43
Retained Earnings	-6.52	-6.35	-3.14	-0.69	-0.03
Comprehensive Income & Other	0.41	0.41	0.4	0.31	-
Shareholders' Equity	0.91	-0.07	1.66	1.16	0.4
Total Liabilities & Equity	1.21	0.25	1.82	1.26	0.45
Net Cash (Debt)	1.11	0.16	1.13	0.67	0.3
Net Cash Growth	-24.70%	-85.71%	68.01%	127.92%	-
Net Cash Per Share	0.17	0.03	0.30	0.39	0.22
Filing Date Shares Outstanding	15.47	15.47	7.34	3.39	1.49
Total Common Shares Outstanding	15.47	7.77	4.96	2.65	1.49
Working Capital	0.83	-0.14	1.1	0.75	0.25
Book Value Per Share	0.06	-0.01	0.33	0.44	0.27
Tangible Book Value	0.91	-0.07	1.66	1.16	0.4
Tangible Book Value Per Share	0.06	-0.01	0.33	0.44	0.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.