01 Quantum Inc.
ONE.V · TSXV
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$126 | CA$133 | CA$211 | CA$139 |
| Short-Term Investments | CA$950 | CA$690 | CA$800 | CA$0 |
| Receivables | CA$94 | CA$92 | CA$78 | CA$63 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$42 | CA$46 | CA$4 | CA$6 |
| Total Curr. Assets | CA$1,212 | CA$961 | CA$1,093 | CA$208 |
| Property Plant & Equip (Net) | CA$125 | CA$136 | CA$148 | CA$32 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$125 | CA$136 | CA$148 | CA$32 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$1,337 | CA$1,097 | CA$1,242 | CA$240 |
| Liabilities | – | – | – | – |
| Payables | CA$173 | CA$152 | CA$82 | CA$81 |
| Short-Term Debt | CA$85 | CA$40 | CA$42 | CA$21 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$5 | CA$5 | CA$3 | CA$4 |
| Other Curr. Liab. | -CA$33 | CA$10 | CA$0 | CA$23 |
| Total Curr. Liab. | CA$229 | CA$207 | CA$127 | CA$129 |
| LT Debt | CA$75 | CA$85 | CA$96 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$75 | CA$85 | CA$96 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$117 | CA$125 | CA$137 | CA$21 |
| Total Liabilities | CA$304 | CA$292 | CA$223 | CA$129 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$44,933 | CA$44,656 | CA$44,662 | CA$44,282 |
| Retained Earnings | -CA$51,404 | -CA$51,053 | -CA$50,766 | -CA$50,631 |
| AOCI | CA$862 | CA$0 | CA$0 | CA$0 |
| Other Equity | CA$6,642 | CA$7,202 | CA$7,123 | CA$6,460 |
| Total Equity | CA$1,032 | CA$805 | CA$1,019 | CA$111 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$1,337 | CA$1,097 | CA$1,242 | CA$240 |
| Net Debt | CA$33 | -CA$8 | -CA$74 | -CA$118 |