Quantum eMotion Corp. (TSXV: QNC)
Canada
· Delayed Price · Currency is CAD 0.110
+0.005 (4.76%)
Nov 21, 2024, 3:41 PM EST
Quantum eMotion Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.37 | 0.32 | 2.59 | 1.02 | 0.02 | 0.29 | Upgrade
|
| Short-Term Investments | 0.43 | 0.77 | 0.92 | 1.01 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.8 | 1.08 | 3.51 | 2.04 | 0.02 | 0.29 | Upgrade
|
| Cash Growth | -64.56% | -69.18% | 72.32% | 10036.74% | -93.02% | -68.37% | Upgrade
|
| Other Receivables | 0.14 | 0.16 | 0.12 | 0.06 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.14 | 0.16 | 0.12 | 0.06 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.05 | 0.04 | 0.05 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 0.98 | 1.29 | 3.66 | 2.14 | 0.03 | 0.3 | Upgrade
|
| Other Intangible Assets | 0.34 | 0.35 | 0.37 | 0.4 | 0.42 | 0.44 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.56 | 0.22 | 0.2 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Assets | 1.32 | 1.65 | 4.04 | 3.1 | 0.67 | 0.94 | Upgrade
|
| Accounts Payable | 0.28 | 0.19 | 0.34 | 0.26 | 0.33 | 0.04 | Upgrade
|
| Accrued Expenses | - | - | - | 0.07 | 0.09 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.04 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.28 | 0.19 | 0.38 | 0.33 | 0.42 | 0.05 | Upgrade
|
| Long-Term Debt | 0.04 | 0.04 | - | 0.05 | 0.03 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | 0.35 | 0.23 | 0.38 | 0.39 | 0.45 | 0.05 | Upgrade
|
| Common Stock | 14.16 | 13.41 | 13.41 | 10.17 | 6.33 | 6.33 | Upgrade
|
| Additional Paid-In Capital | 1.21 | 1.17 | 1.02 | 0.51 | 0.28 | 0.78 | Upgrade
|
| Retained Earnings | -14.38 | -13.16 | -10.77 | -7.97 | -6.41 | -6.22 | Upgrade
|
| Comprehensive Income & Other | -0.02 | - | - | - | 0.01 | - | Upgrade
|
| Shareholders' Equity | 0.97 | 1.42 | 3.66 | 2.71 | 0.22 | 0.89 | Upgrade
|
| Total Liabilities & Equity | 1.32 | 1.65 | 4.04 | 3.1 | 0.67 | 0.94 | Upgrade
|
| Total Debt | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | - | Upgrade
|
| Net Cash (Debt) | 0.76 | 1.04 | 3.47 | 1.98 | -0.01 | 0.29 | Upgrade
|
| Net Cash Growth | -65.87% | -69.98% | 74.96% | - | - | -68.37% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.03 | 0.02 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 150.5 | 150.5 | 135.5 | 135.4 | 101.93 | 60.53 | Upgrade
|
| Total Common Shares Outstanding | 150.5 | 135.5 | 135.5 | 114.01 | 60.53 | 60.53 | Upgrade
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| Working Capital | 0.7 | 1.11 | 3.29 | 1.81 | -0.39 | 0.25 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.02 | 0.00 | 0.01 | Upgrade
|
| Tangible Book Value | 0.63 | 1.07 | 3.29 | 2.32 | -0.2 | 0.45 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.02 | -0.00 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.