Quantum eMotion Corp. (QNCCF)
OTCMKTS · Delayed Price · Currency is USD
1.040
+0.067 (6.89%)
Jun 6, 2025, 3:59 PM EDT

Quantum eMotion Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6.551.360.322.591.020.02
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Short-Term Investments
5.070.090.770.921.01-
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Cash & Short-Term Investments
11.621.451.083.512.040.02
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Cash Growth
765.99%33.77%-69.18%72.32%10036.74%-93.02%
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Other Receivables
0.090.050.160.120.060.01
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Receivables
0.090.050.160.120.060.01
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Prepaid Expenses
0.050.030.050.040.050.01
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Total Current Assets
11.761.531.293.662.140.03
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Property, Plant & Equipment
0.01-----
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Other Intangible Assets
0.320.330.350.370.40.42
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Long-Term Deferred Charges
----0.560.22
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Total Assets
12.091.861.654.043.10.67
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Accounts Payable
0.610.470.190.340.260.33
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Accrued Expenses
----0.070.09
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Current Portion of Long-Term Debt
---0.04--
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Total Current Liabilities
0.610.470.190.380.330.42
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Long-Term Debt
0.050.050.04-0.050.03
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Long-Term Unearned Revenue
----0-
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Total Liabilities
0.660.520.230.380.390.45
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Common Stock
21.4115.4613.4113.4110.176.33
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Additional Paid-In Capital
4.111.541.171.020.510.28
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Retained Earnings
-19.48-16.13-13.16-10.77-7.97-6.41
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Comprehensive Income & Other
5.390.46---0.01
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Shareholders' Equity
11.421.341.423.662.710.22
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Total Liabilities & Equity
12.091.861.654.043.10.67
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Total Debt
0.050.050.040.040.050.03
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Net Cash (Debt)
11.571.41.043.471.98-0.01
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Net Cash Growth
790.36%34.46%-69.98%74.96%--
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Net Cash Per Share
0.070.010.010.030.02-0.00
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Filing Date Shares Outstanding
188.96164.65150.5135.5135.4101.93
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Total Common Shares Outstanding
188.96164.65135.5135.5114.0160.53
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Working Capital
11.141.051.113.291.81-0.39
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Book Value Per Share
0.060.010.010.030.020.00
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Tangible Book Value
11.11.011.073.292.32-0.2
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Tangible Book Value Per Share
0.060.010.010.020.02-0.00
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.