Quantum eMotion Corp. (QNCCF)
OTCMKTS
· Delayed Price · Currency is USD
1.289
+0.089 (7.42%)
Jun 30, 2025, 1:02 PM EDT
Quantum eMotion Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 6.55 | 1.36 | 0.32 | 2.59 | 1.02 | 0.02 | Upgrade
|
Short-Term Investments | 5.07 | 0.09 | 0.77 | 0.92 | 1.01 | - | Upgrade
|
Cash & Short-Term Investments | 11.62 | 1.45 | 1.08 | 3.51 | 2.04 | 0.02 | Upgrade
|
Cash Growth | 765.99% | 33.77% | -69.18% | 72.32% | 10036.74% | -93.02% | Upgrade
|
Other Receivables | 0.09 | 0.05 | 0.16 | 0.12 | 0.06 | 0.01 | Upgrade
|
Receivables | 0.09 | 0.05 | 0.16 | 0.12 | 0.06 | 0.01 | Upgrade
|
Prepaid Expenses | 0.05 | 0.03 | 0.05 | 0.04 | 0.05 | 0.01 | Upgrade
|
Total Current Assets | 11.76 | 1.53 | 1.29 | 3.66 | 2.14 | 0.03 | Upgrade
|
Property, Plant & Equipment | 0.01 | - | - | - | - | - | Upgrade
|
Other Intangible Assets | 0.32 | 0.33 | 0.35 | 0.37 | 0.4 | 0.42 | Upgrade
|
Long-Term Deferred Charges | - | - | - | - | 0.56 | 0.22 | Upgrade
|
Total Assets | 12.09 | 1.86 | 1.65 | 4.04 | 3.1 | 0.67 | Upgrade
|
Accounts Payable | 0.61 | 0.47 | 0.19 | 0.34 | 0.26 | 0.33 | Upgrade
|
Accrued Expenses | - | - | - | - | 0.07 | 0.09 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | 0.04 | - | - | Upgrade
|
Total Current Liabilities | 0.61 | 0.47 | 0.19 | 0.38 | 0.33 | 0.42 | Upgrade
|
Long-Term Debt | 0.05 | 0.05 | 0.04 | - | 0.05 | 0.03 | Upgrade
|
Long-Term Unearned Revenue | - | - | - | - | 0 | - | Upgrade
|
Total Liabilities | 0.66 | 0.52 | 0.23 | 0.38 | 0.39 | 0.45 | Upgrade
|
Common Stock | 21.41 | 15.46 | 13.41 | 13.41 | 10.17 | 6.33 | Upgrade
|
Additional Paid-In Capital | 4.11 | 1.54 | 1.17 | 1.02 | 0.51 | 0.28 | Upgrade
|
Retained Earnings | -19.48 | -16.13 | -13.16 | -10.77 | -7.97 | -6.41 | Upgrade
|
Comprehensive Income & Other | 5.39 | 0.46 | - | - | - | 0.01 | Upgrade
|
Shareholders' Equity | 11.42 | 1.34 | 1.42 | 3.66 | 2.71 | 0.22 | Upgrade
|
Total Liabilities & Equity | 12.09 | 1.86 | 1.65 | 4.04 | 3.1 | 0.67 | Upgrade
|
Total Debt | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.03 | Upgrade
|
Net Cash (Debt) | 11.57 | 1.4 | 1.04 | 3.47 | 1.98 | -0.01 | Upgrade
|
Net Cash Growth | 790.36% | 34.46% | -69.98% | 74.96% | - | - | Upgrade
|
Net Cash Per Share | 0.07 | 0.01 | 0.01 | 0.03 | 0.02 | -0.00 | Upgrade
|
Filing Date Shares Outstanding | 188.96 | 164.65 | 150.5 | 135.5 | 135.4 | 101.93 | Upgrade
|
Total Common Shares Outstanding | 188.96 | 164.65 | 135.5 | 135.5 | 114.01 | 60.53 | Upgrade
|
Working Capital | 11.14 | 1.05 | 1.11 | 3.29 | 1.81 | -0.39 | Upgrade
|
Book Value Per Share | 0.06 | 0.01 | 0.01 | 0.03 | 0.02 | 0.00 | Upgrade
|
Tangible Book Value | 11.1 | 1.01 | 1.07 | 3.29 | 2.32 | -0.2 | Upgrade
|
Tangible Book Value Per Share | 0.06 | 0.01 | 0.01 | 0.02 | 0.02 | -0.00 | Upgrade
|
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.