01 Quantum Inc.
ONE.V · TSXV
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$413 | CA$474 | CA$1,027 | CA$885 |
| % Growth | -13% | -53.8% | 16% | – |
| Cost of Goods Sold | CA$55 | CA$291 | CA$317 | CA$343 |
| Gross Profit | CA$358 | CA$183 | CA$709 | CA$542 |
| % Margin | 86.7% | 38.6% | 69.1% | 61.3% |
| R&D Expenses | CA$124 | CA$391 | CA$816 | CA$614 |
| G&A Expenses | CA$391 | CA$495 | CA$477 | CA$546 |
| SG&A Expenses | CA$391 | CA$495 | CA$477 | CA$546 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$129 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$643 | CA$1,161 | CA$1,749 | CA$1,522 |
| Operating Income | -CA$322 | -CA$686 | -CA$718 | -CA$635 |
| % Margin | -77.9% | -144.7% | -69.9% | -71.8% |
| Other Income/Exp. Net | CA$3 | CA$10 | -CA$15 | -CA$21 |
| Pre-Tax Income | -CA$282 | -CA$676 | -CA$662 | -CA$657 |
| Tax Expense | CA$36 | CA$46 | CA$5 | CA$4 |
| Net Income | -CA$319 | -CA$722 | -CA$662 | -CA$657 |
| % Margin | -77.2% | -152.2% | -64.5% | -74.2% |
| EPS | -0.003 | -0.008 | -0.007 | -0.007 |
| % Growth | 56% | -7.1% | 1.4% | – |
| EPS Diluted | -0.003 | -0.008 | -0.007 | -0.007 |
| Weighted Avg Shares Out | 96,365 | 96,297 | 94,851 | 92,788 |
| Weighted Avg Shares Out Dil | 96,365 | 96,297 | 94,851 | 92,788 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$4 | CA$15 | CA$4 | CA$1 |
| Interest Expense | CA$2 | CA$3 | CA$5 | CA$4 |
| Depreciation & Amortization | CA$55 | CA$55 | CA$51 | CA$53 |
| EBITDA | -CA$262 | -CA$664 | -CA$666 | -CA$600 |
| % Margin | -63.4% | -140% | -64.9% | -67.8% |