01 Quantum Inc.

ONE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Assets––––
Cash & EquivalentsCA$139CA$273CA$487CA$995
Short-Term InvestmentsCA$0CA$80CA$150CA$0
ReceivablesCA$63CA$88CA$316CA$206
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$6CA$6CA$64CA$32
Total Curr. AssetsCA$208CA$447CA$1,018CA$1,232
Property Plant & Equip (Net)CA$32CA$37CA$91CA$126
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$2CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$32CA$37CA$92CA$126
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$240CA$484CA$1,110CA$1,358
Liabilities––––
PayablesCA$81CA$146CA$257CA$182
Short-Term DebtCA$21CA$60CA$46CA$43
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$4CA$0CA$5CA$7
Other Curr. Liab.CA$23CA$4CA$15CA$0
Total Curr. Liab.CA$129CA$210CA$325CA$231
LT DebtCA$0CA$0CA$61CA$107
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$61CA$107
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$21CA$20CA$67CA$109
Total LiabilitiesCA$129CA$210CA$385CA$338
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$44,282CA$44,282CA$44,215CA$43,964
Retained Earnings-CA$50,631-CA$50,312-CA$49,590-CA$48,928
AOCICA$0CA$17CA$17CA$94
Other EquityCA$6,460CA$6,287CA$6,083CA$5,890
Total EquityCA$111CA$274CA$725CA$1,019
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$240CA$484CA$1,110CA$1,358
Net Debt-CA$118-CA$213-CA$380-CA$845