Quantum eMotion Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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
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
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
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	0.58%	2551.73%	34.46%	-69.98%	74.95%	-
Net Cash Per Share	0.19	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	0.21	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	0.21	0.22	0.01	0.01	0.02	0.02