01 Quantum Inc.
ONE.V · TSXV
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$144 | CA$103 | CA$87 | CA$82 |
| % Growth | 40% | 18.8% | 5.3% | – |
| Cost of Goods Sold | CA$0 | CA$0 | CA$14 | CA$0 |
| Gross Profit | CA$144 | CA$90 | CA$73 | CA$82 |
| % Margin | 100% | 87.4% | 84.2% | 100% |
| R&D Expenses | CA$201 | CA$190 | CA$41 | -CA$7 |
| G&A Expenses | CA$143 | CA$129 | CA$123 | CA$114 |
| SG&A Expenses | CA$143 | CA$129 | CA$123 | CA$114 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$152 | CA$71 | CA$36 | -CA$25 |
| Operating Expenses | CA$495 | CA$390 | CA$200 | CA$82 |
| Operating Income | -CA$351 | -CA$287 | -CA$135 | CA$0 |
| % Margin | -244.1% | -279.1% | -155.9% | 0% |
| Other Income/Exp. Net | -CA$0 | CA$0 | -CA$1 | CA$0 |
| Pre-Tax Income | -CA$351 | -CA$280 | -CA$128 | -CA$77 |
| Tax Expense | CA$7 | CA$7 | CA$8 | CA$8 |
| Net Income | -CA$351 | -CA$287 | -CA$135 | -CA$98 |
| % Margin | -244.1% | -279% | -156.6% | -118.9% |
| EPS | -0.004 | -0.003 | -0.001 | -0.001 |
| % Growth | -25% | -100% | -40% | – |
| EPS Diluted | -0.004 | -0.003 | -0.001 | -0.001 |
| Weighted Avg Shares Out | 101,764 | 100,615 | 97,471 | 96,365 |
| Weighted Avg Shares Out Dil | 101,764 | 100,615 | 97,471 | 96,365 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$2 | CA$1 | CA$0 | CA$0 |
| Interest Expense | CA$2 | CA$1 | CA$1 | CA$1 |
| Depreciation & Amortization | CA$12 | CA$13 | CA$14 | CA$14 |
| EBITDA | -CA$337 | -CA$273 | -CA$121 | -CA$84 |
| % Margin | -234.1% | -265.5% | -140.1% | -101.7% |