Quantum eMotion Corp. (TSXV:QNC)

Quantum eMotion Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.25	0.25	1.36	0.32	2.59	1.02
Short-Term Investments	37.15	36.94	0.09	0.77	0.92	1.01
Cash & Short-Term Investments	37.4	37.19	1.45	1.08	3.51	2.04
Cash Growth	221.91%	2470.65%	33.77%	-69.18%	72.32%	10036.74%
Accounts Receivable	0.42	0.01	-	0.05	-	-
Other Receivables	0.1	0.44	0.05	0.11	0.12	0.06
Total Trade Receivables	0.53	0.45	0.05	0.16	0.12	0.06
Other Current Assets	0.81	0.1	0.03	0.05	0.04	0.05
Total Current Assets	38.73	37.75	1.53	1.29	3.66	2.14
Net Property, Plant & Equipment	0.07	0.08	-	-	-	-
Other Intangible Assets	0.3	0.31	0.33	0.35	0.37	0.96
Long-Term Investments	2.76	4.75	-	-	-	-
Total Assets	41.86	42.89	1.86	1.65	4.04	3.1

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.86	0.59	0.47	0.19	0.34	0.33
Short-Term Debt	-	-	-	-	0.04	-
Current Portion of Leases	0.04	0.04	-	-	-	-
Total Current Liabilities	0.89	0.63	0.47	0.19	0.38	0.33
Long-Term Debt	-	-	0.05	0.04	-	0.05
Long-Term Leases	0.01	0.02	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	0
Total Long-Term Liabilities	0.01	0.02	0.05	0.04	-	0.06
Total Liabilities	0.9	0.65	0.52	0.23	0.38	0.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	58.44	58.11	15.46	13.41	13.41	10.17
Additional Paid-in Capital	12.48	10.51	2	1.17	1.02	0.51
Accumulated Other Comprehensive Income	0.3	0.3	-	-	-	-
Retained Earnings	-30.27	-26.68	-16.13	-13.16	-10.77	-7.97
Shareholders' Equity	40.96	42.24	1.34	1.42	3.66	2.71
Total Liabilities & Equity	41.86	42.89	1.86	1.65	4.04	3.1

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.05	0.06	0.05	0.04	0.04	0.05
Net Cash (Debt)	37.35	37.13	1.4	1.04	3.47	1.98
Net Cash Growth	222.86%	2551.74%	34.46%	-69.98%	74.96%	-
Net Cash Per Share	0.18	0.20	0.01	0.01	0.03	0.02
Book Value	40.96	42.24	1.34	1.42	3.66	2.71
Book Value Per Share	0.20	0.23	0.01	0.01	0.03	0.03
Tangible Book Value	40.65	41.93	1.01	1.07	3.29	1.75
Tangible Book Value Per Share	0.20	0.22	0.01	0.01	0.02	0.02

Data Source: Fiscal.ai Last updated: May 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error