01 Quantum Income Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	1.03	0.77	0.41	0.47	1.03	0.89
Revenue Growth (YoY)	157.18%	85.98%	-12.97%	-53.79%	15.98%	69.67%
Gross Profit	1.03	0.77	0.41	0.47	1.03	0.89
Selling, General & Admin	1.07	0.76	0.42	0.77	0.86	0.84
Research & Development	0.86	0.66	0.12	0.39	0.82	0.61
Operating Expenses	2.59	1.88	0.7	1.16	1.67	1.46
Operating Income	-1.56	-1.11	-0.29	-0.69	-0.65	-0.57
Interest Expense	-0.01	-0.01	-0	-0	-0.01	-0
Interest & Investment Income	0.03	0.02	0	0.02	0	0
Currency Exchange Gain (Loss)	0	0	0	-0	0.06	-0.02
Other Non Operating Income (Expenses)	-	-	-0	-	-	-
EBT Excluding Unusual Items	-1.53	-1.1	-0.28	-0.68	-0.59	-0.59
Other Unusual Items	-	-	-	-	-	0.02
Pretax Income	-1.53	-1.1	-0.28	-0.68	-0.59	-0.57
Income Tax Expense	0.03	0.03	0.04	0.05	0.08	0.09
Net Income	-1.56	-1.13	-0.32	-0.72	-0.66	-0.66
Net Income to Common	-1.56	-1.13	-0.32	-0.72	-0.66	-0.66
Shares Outstanding (Basic)	104	101	96	96	95	93
Shares Outstanding (Diluted)	104	101	96	96	95	93
Shares Change (YoY)	7.22%	4.74%	0.07%	1.52%	2.22%	13.54%
EPS (Basic)	-0.02	-0.01	-0.00	-0.01	-0.01	-0.01
EPS (Diluted)	-0.02	-0.01	-0.00	-0.01	-0.01	-0.01
Free Cash Flow	-0.8	-0.53	-0.13	-0.31	-0.51	-0.41
Free Cash Flow Per Share	-0.01	-0.01	-0.00	-0.00	-0.01	-0.00
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-150.88%	-144.89%	-69.07%	-144.65%	-63.00%	-64.37%
Profit Margin	-151.29%	-146.63%	-77.20%	-152.19%	-64.47%	-74.19%
Free Cash Flow Margin	-77.64%	-69.32%	-30.35%	-64.31%	-50.09%	-46.15%
EBITDA	-1.55	-1.11	-0.28	-0.68	-0.64	-0.56
EBITDA Margin	-150.25%	-144.01%	-66.94%	-142.58%	-62.36%	-63.56%
D&A For EBITDA	0.01	0.01	0.01	0.01	0.01	0.01
EBIT	-1.56	-1.11	-0.29	-0.69	-0.65	-0.57
EBIT Margin	-150.88%	-144.89%	-69.07%	-144.65%	-63.00%	-64.37%

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