Quantum eMotion Corp. (QNC)

Quantum eMotion Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.25	1.36	0.32	2.59	1.02
Short-Term Investments	36.94	0.09	0.77	0.92	1.01
Cash & Short-Term Investments	37.19	1.45	1.08	3.51	2.04
Cash Growth	2470.65%	33.77%	-69.18%	72.32%	10036.74%
Accounts Receivable	0.01	-	0.05	-	-
Other Receivables	0.44	0.05	0.11	0.12	0.06
Total Trade Receivables	0.45	0.05	0.16	0.12	0.06
Other Current Assets	0.1	0.03	0.05	0.04	0.05
Total Current Assets	37.75	1.53	1.29	3.66	2.14
Net Property, Plant & Equipment	0.08	-	-	-	-
Other Intangible Assets	0.31	0.33	0.35	0.37	0.96
Long-Term Investments	4.75	-	-	-	-
Total Assets	42.89	1.86	1.65	4.04	3.1
Accounts Payable	0.59	0.47	0.19	0.34	0.33
Short-Term Debt	-	-	-	0.04	-
Current Portion of Leases	0.04	-	-	-	-
Total Current Liabilities	0.63	0.47	0.19	0.38	0.33
Long-Term Debt	-	0.05	0.04	-	0.05
Long-Term Leases	0.02	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	0
Total Long-Term Liabilities	0.02	0.05	0.04	-	0.06
Total Liabilities	0.65	0.52	0.23	0.38	0.39
Common Stock	58.11	15.46	13.41	13.41	10.17
Additional Paid-in Capital	10.51	2	1.17	1.02	0.51
Accumulated Other Comprehensive Income	0.3	-	-	-	-
Retained Earnings	-26.68	-16.13	-13.16	-10.77	-7.97
Shareholders' Equity	42.24	1.34	1.42	3.66	2.71
Total Liabilities & Equity	42.89	1.86	1.65	4.04	3.1
Total Debt	0.06	0.05	0.04	0.04	0.05
Net Cash (Debt)	37.13	1.4	1.04	3.47	1.98
Net Cash Growth	2551.74%	34.46%	-69.98%	74.96%	-
Net Cash Per Share	0.20	0.01	0.01	0.03	0.02
Book Value	42.24	1.34	1.42	3.66	2.71
Book Value Per Share	0.23	0.01	0.01	0.03	0.03
Tangible Book Value	41.93	1.01	1.07	3.29	1.75
Tangible Book Value Per Share	0.22	0.01	0.01	0.02	0.02

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.