01 Quantum Inc. (TSXV:ONE)

01 Quantum Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	0.16	0.14	0.27	0.49	0.99
Short-Term Investments	2.91	-	0.08	0.15	-
Cash & Short-Term Investments	3.07	0.14	0.35	0.64	0.99
Cash Growth	2108.54%	-60.54%	-44.67%	-35.96%	-2.68%
Accounts Receivable	0.12	0.05	0.06	0.24	0.16
Other Receivables	0.07	0.01	0.03	0.08	0.05
Receivables	0.19	0.06	0.09	0.32	0.21
Prepaid Expenses	0.03	0.01	0.01	0.06	0.03
Total Current Assets	3.29	0.21	0.45	1.02	1.23
Property, Plant & Equipment	0.12	0.03	0.04	0.09	0.13
Long-Term Investments	-	-	-	0	-
Total Assets	3.41	0.24	0.48	1.11	1.36
Accounts Payable	0.35	0.1	0.15	0.27	0.18
Current Portion of Long-Term Debt	-	-	0.04	-	-
Current Portion of Leases	0.04	0.02	0.02	0.05	0.04
Current Unearned Revenue	0	0	0	0.01	0.01
Total Current Liabilities	0.39	0.13	0.21	0.32	0.23
Long-Term Debt	-	-	-	0.04	0.04
Long-Term Leases	0.07	-	-	0.02	0.07
Total Liabilities	0.46	0.13	0.21	0.39	0.34
Common Stock	46.83	44.28	44.28	44.21	43.96
Additional Paid-In Capital	6.77	6.46	6.29	6.08	5.89
Retained Earnings	-51.76	-50.63	-50.31	-49.59	-48.93
Comprehensive Income & Other	1.11	-	0.02	0.02	0.09
Shareholders' Equity	2.95	0.11	0.27	0.72	1.02
Total Liabilities & Equity	3.41	0.24	0.48	1.11	1.36
Total Debt	0.11	0.02	0.06	0.11	0.15
Net Cash (Debt)	2.97	0.12	0.29	0.53	0.85
Net Cash Growth	2412.11%	-59.66%	-44.81%	-37.28%	-15.76%
Net Cash Per Share	0.03	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	108.31	100.61	96.36	95.8	94.45
Total Common Shares Outstanding	107.24	96.36	96.36	95.8	94.45
Working Capital	2.9	0.08	0.24	0.69	1
Book Value Per Share	0.03	0.00	0.00	0.01	0.01
Tangible Book Value	2.95	0.11	0.27	0.72	1.02
Tangible Book Value Per Share	0.03	0.00	0.00	0.01	0.01
Machinery	0.69	0.68	0.68	0.68	0.66

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.