Quantum eMotion Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.47	1.36	0.32	2.59	1.02	0.02
Short-Term Investments	24.24	0.09	0.77	0.92	1.01	-
Cash & Short-Term Investments	24.71	1.45	1.08	3.51	2.04	0.02
Cash Growth	8257.98%	33.77%	-69.18%	72.32%	10036.74%	-93.02%
Other Receivables	0.07	0.05	0.16	0.12	0.06	0.01
Receivables	0.07	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	24.84	1.53	1.29	3.66	2.14	0.03
Property, Plant & Equipment	0.07	-	-	-	-	-
Long-Term Investments	0.91	-	-	-	-	-
Other Intangible Assets	0.31	0.33	0.35	0.37	0.4	0.42
Long-Term Deferred Charges	-	-	-	-	0.56	0.22
Other Long-Term Assets	-0	-	-	-	-	-
Total Assets	26.13	1.86	1.65	4.04	3.1	0.67
Accounts Payable	0.49	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	0.53	0.47	0.19	0.38	0.33	0.42
Long-Term Debt	-	0.05	0.04	-	0.05	0.03
Long-Term Unearned Revenue	-	-	-	-	0	-
Total Liabilities	0.56	0.52	0.23	0.38	0.39	0.45
Common Stock	32.48	15.46	13.41	13.41	10.17	6.33
Additional Paid-In Capital	5.07	1.54	1.17	1.02	0.51	0.28
Retained Earnings	-22.68	-16.13	-13.16	-10.77	-7.97	-6.41
Comprehensive Income & Other	10.71	0.46	-	-	-	0.01
Shareholders' Equity	25.57	1.34	1.42	3.66	2.71	0.22
Total Liabilities & Equity	26.13	1.86	1.65	4.04	3.1	0.67
Total Debt	0.06	0.05	0.04	0.04	0.05	0.03
Net Cash (Debt)	24.65	1.4	1.04	3.47	1.98	-0.01
Net Cash Growth	9730.82%	34.46%	-69.98%	74.96%	-	-
Net Cash Per Share	0.13	0.01	0.01	0.03	0.02	-0.00
Filing Date Shares Outstanding	203.12	164.65	150.5	135.5	135.4	101.93
Total Common Shares Outstanding	203.12	164.65	135.5	135.5	114.01	60.53
Working Capital	24.31	1.05	1.11	3.29	1.81	-0.39
Book Value Per Share	0.13	0.01	0.01	0.03	0.02	0.00
Tangible Book Value	25.26	1.01	1.07	3.29	2.32	-0.2
Tangible Book Value Per Share	0.12	0.01	0.01	0.02	0.02	-0.00

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