01 Quantum Balance Sheet

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
Cash & Equivalents	0.31	0.16	0.14	0.27	0.49	0.99
Short-Term Investments	3.05	2.91	-	0.08	0.15	-
Cash & Short-Term Investments	3.36	3.07	0.14	0.35	0.64	0.99
Cash Growth	232.01%	2108.54%	-60.54%	-44.67%	-35.96%	-2.68%
Accounts Receivable	0.06	0.12	0.05	0.06	0.24	0.16
Other Receivables	0.05	0.07	0.01	0.03	0.08	0.05
Receivables	0.11	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	3.53	3.29	0.21	0.45	1.02	1.23
Property, Plant & Equipment	0.11	0.12	0.03	0.04	0.09	0.13
Long-Term Investments	-	-	-	-	0	-
Total Assets	3.63	3.41	0.24	0.48	1.11	1.36
Accounts Payable	0.23	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	0.28	0.39	0.13	0.21	0.32	0.23
Long-Term Debt	-	-	-	-	0.04	0.04
Long-Term Leases	0.05	0.07	-	-	0.02	0.07
Total Liabilities	0.33	0.46	0.13	0.21	0.39	0.34
Common Stock	47.66	46.83	44.28	44.28	44.21	43.96
Additional Paid-In Capital	7.04	6.77	6.46	6.29	6.08	5.89
Retained Earnings	-52.33	-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	3.3	2.95	0.11	0.27	0.72	1.02
Total Liabilities & Equity	3.63	3.41	0.24	0.48	1.11	1.36
Total Debt	0.1	0.11	0.02	0.06	0.11	0.15
Net Cash (Debt)	3.26	2.97	0.12	0.29	0.53	0.85
Net Cash Growth	273.21%	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	108.32	108.31	100.61	96.36	95.8	94.45
Total Common Shares Outstanding	108.27	107.24	96.36	96.36	95.8	94.45
Working Capital	3.25	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	3.3	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	0.69	0.68	0.68	0.68	0.66