Quantum eMotion Corp.

QNC.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$471CA$1,139CA$6,546CA$1,359
Short-Term InvestmentsCA$24,241CA$22,935CA$5,071CA$87
ReceivablesCA$72CA$121CA$86CA$47
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$54CA$57CA$54CA$35
Total Curr. AssetsCA$24,839CA$24,252CA$11,757CA$1,528
Property Plant & Equip (Net)CA$70CA$5CA$5CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$313CA$318CA$324CA$329
Long-Term InvestmentsCA$908CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,290CA$323CA$329CA$329
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$26,129CA$24,575CA$12,086CA$1,857
Liabilities––––
PayablesCA$0CA$511CA$0CA$473
Short-Term DebtCA$37CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$458CA$0CA$613CA$0
Total Curr. Liab.CA$532CA$511CA$613CA$473
LT DebtCA$0CA$0CA$49CA$46
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$23CA$0CA$49CA$46
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$60CA$0CA$0CA$0
Total LiabilitiesCA$555CA$511CA$662CA$520
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$32,483CA$29,845CA$21,407CA$15,463
Retained Earnings-CA$22,685-CA$20,997-CA$19,480-CA$16,128
AOCICA$10,708CA$10,708CA$0CA$0
Other EquityCA$0CA$0CA$5,392CA$464
Total EquityCA$25,574CA$24,063CA$11,425CA$1,338
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$26,129CA$24,575CA$12,086CA$1,857
Net Debt-CA$434-CA$1,139-CA$6,498-CA$1,313