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%
Accounts Receivable	-	-	0.05	-	-	-
Other Receivables	0.07	0.05	0.11	0.12	0.06	0.01
Total Trade Receivables	0.07	0.05	0.16	0.12	0.06	0.01
Other Current Assets	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
Net Property, Plant & Equipment	0.07	-	-	-	-	-
Other Intangible Assets	0.31	0.33	0.35	0.37	0.96	0.64
Long-Term Investments	0.91	-	-	-	-	-
Total Assets	26.13	1.86	1.65	4.04	3.1	0.67
Accounts Payable	0.49	0.47	0.19	0.34	0.33	0.42
Short-Term Debt	-	-	-	0.04	-	-
Current Portion of Leases	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 Leases	0.02	-	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	0	-
Total Long-Term Liabilities	0.02	0.05	0.04	-	0.06	0.03
Total Liabilities	0.56	0.52	0.23	0.38	0.39	0.45
Common Stock	32.48	15.47	13.41	13.41	10.17	6.33
Additional Paid-in Capital	15.78	1.99	1.17	1.02	0.51	0.29
Retained Earnings	-22.68	-16.13	-13.16	-10.77	-7.97	-6.41
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	1660.39%	34.46%	-69.98%	74.96%	-	-
Net Cash Per Share	0.13	0.01	0.01	0.03	0.02	-
Book Value	25.57	1.34	1.42	3.66	2.71	0.22
Book Value Per Share	0.13	0.01	0.01	0.03	0.03	0.00
Tangible Book Value	25.26	1.01	1.07	3.29	1.75	-0.42
Tangible Book Value Per Share	0.13	0.01	0.01	0.02	0.02	-0.01

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.