Quantum eMotion Corp.

QNC.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1,359CA$316CA$2,594CA$1,022
Short-Term InvestmentsCA$87CA$766CA$915CA$1,015
ReceivablesCA$47CA$159CA$119CA$57
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$35CA$53CA$36CA$50
Total Curr. AssetsCA$1,528CA$1,294CA$3,664CA$2,144
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$329CA$352CA$374CA$957
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$329CA$352CA$374CA$957
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,857CA$1,646CA$4,038CA$3,101
Liabilities––––
PayablesCA$473CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$40CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$338CA$334
Total Curr. Liab.CA$473CA$187CA$378CA$334
LT DebtCA$46CA$40CA$0CA$54
Deferred Rev, NCCA$0CA$0CA$0CA$2
Deferred Tax Liab, NCCA$0CA$0CA$0-CA$54
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$46CA$40CA$0CA$56
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$520CA$227CA$378CA$389
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$15,463CA$13,413CA$13,413CA$10,173
Retained Earnings-CA$16,128-CA$13,160-CA$10,773-CA$7,968
AOCICA$464CA$0CA$0CA$0
Other EquityCA$1,540CA$1,165CA$1,020CA$507
Total EquityCA$1,338CA$1,419CA$3,660CA$2,711
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,857CA$1,646CA$4,038CA$3,101
Net Debt-CA$1,313-CA$276-CA$2,554-CA$968