Quantum eMotion Corp. (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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.32	0.25	1.36	0.32	2.59	1.02
Short-Term Investments	33.69	36.94	0.09	0.77	0.92	1.01
Cash & Short-Term Investments	34	37.19	1.45	1.08	3.51	2.04
Cash Growth	41.25%	2470.65%	33.77%	-69.18%	72.32%	10036.74%
Accounts Receivable	0.55	0.01	-	-	-	-
Other Receivables	0.06	0.44	0.05	0.16	0.12	0.06
Receivables	0.62	0.45	0.05	0.16	0.12	0.06
Prepaid Expenses	0.76	0.1	0.03	0.05	0.04	0.05
Total Current Assets	35.38	37.75	1.53	1.29	3.66	2.14
Property, Plant & Equipment	0.19	0.08	-	-	-	-
Long-Term Investments	2.86	4.75	-	-	-	-
Other Intangible Assets	9.88	0.31	0.33	0.35	0.37	0.4
Long-Term Deferred Charges	-	-	-	-	-	0.56
Total Assets	48.31	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.99	0.59	0.47	0.19	0.34	0.26
Accrued Expenses	-	-	-	-	-	0.07
Current Portion of Long-Term Debt	-	-	-	-	0.04	-
Current Portion of Leases	0.07	0.04	-	-	-	-
Total Current Liabilities	1.06	0.63	0.47	0.19	0.38	0.33
Long-Term Debt	-	-	0.05	0.04	-	0.05
Long-Term Leases	0.09	0.02	-	-	-	-
Long-Term Unearned Revenue	-	-	-	-	-	0
Total Liabilities	10.16	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	58.46	58.11	15.46	13.41	13.41	10.17
Additional Paid-In Capital	11.85	7.93	1.54	1.17	1.02	0.51
Retained Earnings	-35	-26.68	-16.13	-13.16	-10.77	-7.97
Comprehensive Income & Other	2.85	2.87	0.46	-	-	-
Shareholders' Equity	38.16	42.24	1.34	1.42	3.66	2.71
Total Liabilities & Equity	48.31	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.16	0.06	0.05	0.04	0.04	0.05
Net Cash (Debt)	33.85	37.13	1.4	1.04	3.47	1.98
Net Cash Growth	40.59%	2551.74%	34.46%	-69.98%	74.96%	-
Net Cash Per Share	0.16	0.20	0.01	0.01	0.03	0.02
Filing Date Shares Outstanding	219.42	219.37	164.65	150.5	135.5	135.4
Total Common Shares Outstanding	219.42	218.59	164.65	135.5	135.5	114.01
Working Capital	34.32	37.12	1.05	1.11	3.29	1.81
Book Value Per Share	0.17	0.19	0.01	0.01	0.03	0.02
Tangible Book Value	28.28	41.93	1.01	1.07	3.29	2.32
Tangible Book Value Per Share	0.13	0.19	0.01	0.01	0.02	0.02
Machinery	0.05	0.03	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error