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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	0.47	1.36	0.32	2.59	1.02	0.02	Upgrade
Short-Term Investments	24.24	0.09	0.77	0.92	1.01	-	Upgrade
Cash & Short-Term Investments	24.71	1.45	1.08	3.51	2.04	0.02	Upgrade
Cash Growth	8257.98%	33.77%	-69.18%	72.32%	10036.74%	-93.02%	Upgrade
Other Receivables	0.07	0.05	0.16	0.12	0.06	0.01	Upgrade
Receivables	0.07	0.05	0.16	0.12	0.06	0.01	Upgrade
Prepaid Expenses	0.05	0.03	0.05	0.04	0.05	0.01	Upgrade
Total Current Assets	24.84	1.53	1.29	3.66	2.14	0.03	Upgrade
Property, Plant & Equipment	0.07	-	-	-	-	-	Upgrade
Long-Term Investments	0.91	-	-	-	-	-	Upgrade
Other Intangible Assets	0.31	0.33	0.35	0.37	0.4	0.42	Upgrade
Long-Term Deferred Charges	-	-	-	-	0.56	0.22	Upgrade
Other Long-Term Assets	-0	-	-	-	-	-	Upgrade
Total Assets	26.13	1.86	1.65	4.04	3.1	0.67	Upgrade
Accounts Payable	0.49	0.47	0.19	0.34	0.26	0.33	Upgrade
Accrued Expenses	-	-	-	-	0.07	0.09	Upgrade
Current Portion of Long-Term Debt	-	-	-	0.04	-	-	Upgrade
Total Current Liabilities	0.53	0.47	0.19	0.38	0.33	0.42	Upgrade
Long-Term Debt	-	0.05	0.04	-	0.05	0.03	Upgrade
Long-Term Unearned Revenue	-	-	-	-	0	-	Upgrade
Total Liabilities	0.56	0.52	0.23	0.38	0.39	0.45	Upgrade
Common Stock	32.48	15.46	13.41	13.41	10.17	6.33	Upgrade
Additional Paid-In Capital	5.07	1.54	1.17	1.02	0.51	0.28	Upgrade
Retained Earnings	-22.68	-16.13	-13.16	-10.77	-7.97	-6.41	Upgrade
Comprehensive Income & Other	10.71	0.46	-	-	-	0.01	Upgrade
Shareholders' Equity	25.57	1.34	1.42	3.66	2.71	0.22	Upgrade
Total Liabilities & Equity	26.13	1.86	1.65	4.04	3.1	0.67	Upgrade
Total Debt	0.06	0.05	0.04	0.04	0.05	0.03	Upgrade
Net Cash (Debt)	24.65	1.4	1.04	3.47	1.98	-0.01	Upgrade
Net Cash Growth	9730.82%	34.46%	-69.98%	74.96%	-	-	Upgrade
Net Cash Per Share	0.13	0.01	0.01	0.03	0.02	-0.00	Upgrade
Filing Date Shares Outstanding	203.12	164.65	150.5	135.5	135.4	101.93	Upgrade
Total Common Shares Outstanding	203.12	164.65	135.5	135.5	114.01	60.53	Upgrade
Working Capital	24.31	1.05	1.11	3.29	1.81	-0.39	Upgrade
Book Value Per Share	0.13	0.01	0.01	0.03	0.02	0.00	Upgrade
Tangible Book Value	25.26	1.01	1.07	3.29	2.32	-0.2	Upgrade
Tangible Book Value Per Share	0.12	0.01	0.01	0.02	0.02	-0.00	Upgrade

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