Quantum eMotion Corp. (QNCCF)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.55	1.36	0.32	2.59	1.02	0.02
Short-Term Investments	5.07	0.09	0.77	0.92	1.01	-
Cash & Short-Term Investments	11.62	1.45	1.08	3.51	2.04	0.02
Cash Growth	765.99%	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	0.09	0.05	0.16	0.12	0.06	0.01
Prepaid Expenses	0.05	0.03	0.05	0.04	0.05	0.01
Total Current Assets	11.76	1.53	1.29	3.66	2.14	0.03
Property, Plant & Equipment	0.01	-	-	-	-	-
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	12.09	1.86	1.65	4.04	3.1	0.67
Accounts Payable	0.61	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	0.61	0.47	0.19	0.38	0.33	0.42
Long-Term Debt	0.05	0.05	0.04	-	0.05	0.03
Long-Term Unearned Revenue	-	-	-	-	0	-
Total Liabilities	0.66	0.52	0.23	0.38	0.39	0.45
Common Stock	21.41	15.46	13.41	13.41	10.17	6.33
Additional Paid-In Capital	4.11	1.54	1.17	1.02	0.51	0.28
Retained Earnings	-19.48	-16.13	-13.16	-10.77	-7.97	-6.41
Comprehensive Income & Other	5.39	0.46	-	-	-	0.01
Shareholders' Equity	11.42	1.34	1.42	3.66	2.71	0.22
Total Liabilities & Equity	12.09	1.86	1.65	4.04	3.1	0.67
Total Debt	0.05	0.05	0.04	0.04	0.05	0.03
Net Cash (Debt)	11.57	1.4	1.04	3.47	1.98	-0.01
Net Cash Growth	790.36%	34.46%	-69.98%	74.96%	-	-
Net Cash Per Share	0.07	0.01	0.01	0.03	0.02	-0.00
Filing Date Shares Outstanding	188.96	164.65	150.5	135.5	135.4	101.93
Total Common Shares Outstanding	188.96	164.65	135.5	135.5	114.01	60.53
Working Capital	11.14	1.05	1.11	3.29	1.81	-0.39
Book Value Per Share	0.06	0.01	0.01	0.03	0.02	0.00
Tangible Book Value	11.1	1.01	1.07	3.29	2.32	-0.2
Tangible Book Value Per Share	0.06	0.01	0.01	0.02	0.02	-0.00

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.