01 Quantum Inc. (TSXV:ONE)

01 Quantum Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	0.23	0.16	0.14	0.27	0.49	0.99
Short-Term Investments	2.65	2.91	-	0.08	0.15	-
Cash & Short-Term Investments	2.88	3.07	0.14	0.35	0.64	0.99
Cash Growth	167.36%	2108.54%	-60.54%	-44.67%	-35.96%	-2.68%
Accounts Receivable	0.09	0.12	0.05	0.06	0.24	0.16
Other Receivables	-	0.07	0.01	0.03	0.08	0.05
Receivables	0.09	0.19	0.06	0.09	0.32	0.21
Prepaid Expenses	0.06	0.03	0.01	0.01	0.06	0.03
Total Current Assets	3.03	3.29	0.21	0.45	1.02	1.23
Property, Plant & Equipment	0.08	0.12	0.03	0.04	0.09	0.13
Long-Term Investments	-	-	-	-	0	-
Total Assets	3.41	3.41	0.24	0.48	1.11	1.36

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	0.18	0.35	0.1	0.15	0.27	0.18
Current Portion of Long-Term Debt	-	-	-	0.04	-	-
Current Portion of Leases	0.04	0.04	0.02	0.02	0.05	0.04
Current Unearned Revenue	0	0	0	0	0.01	0.01
Total Current Liabilities	0.22	0.39	0.13	0.21	0.32	0.23
Long-Term Debt	-	-	-	-	0.04	0.04
Long-Term Leases	0.03	0.07	-	-	0.02	0.07
Total Liabilities	0.25	0.46	0.13	0.21	0.39	0.34

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	48	46.83	44.28	44.28	44.21	43.96
Additional Paid-In Capital	7.77	6.77	6.46	6.29	6.08	5.89
Retained Earnings	-53.55	-51.76	-50.63	-50.31	-49.59	-48.93
Comprehensive Income & Other	0.92	1.11	-	0.02	0.02	0.09
Shareholders' Equity	3.15	2.95	0.11	0.27	0.72	1.02
Total Liabilities & Equity	3.41	3.41	0.24	0.48	1.11	1.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	0.07	0.11	0.02	0.06	0.11	0.15
Net Cash (Debt)	2.8	2.97	0.12	0.29	0.53	0.85
Net Cash Growth	192.22%	2412.11%	-59.66%	-44.81%	-37.28%	-15.76%
Net Cash Per Share	0.03	0.03	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	109.21	108.31	100.61	96.36	95.8	94.45
Total Common Shares Outstanding	109.21	107.24	96.36	96.36	95.8	94.45
Working Capital	2.8	2.9	0.08	0.24	0.69	1
Book Value Per Share	0.03	0.03	0.00	0.00	0.01	0.01
Tangible Book Value	3.15	2.95	0.11	0.27	0.72	1.02
Tangible Book Value Per Share	0.03	0.03	0.00	0.00	0.01	0.01
Machinery	-	0.69	0.68	0.68	0.68	0.66

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error