01 Quantum Inc.
ONE.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 777.70K | 595.80K | 698.60K | 99.80K | 91.00K |
| Total Receivables | 67.70K | 66.60K | 54.10K | 45.10K | 73.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.30K | 33.40K | 2.70K | 4.30K | 5.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 875.70K | 695.70K | 755.30K | 149.30K | 169.70K |
|
|
|||||
| Total Current Assets | 875.70K | 695.70K | 755.30K | 149.30K | 169.70K |
| Net Property, Plant & Equipment | 90.10K | 98.50K | 102.60K | 23.30K | 33.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 965.80K | 794.20K | 857.90K | 172.60K | 203.00K |
|
|
|||||
| Total Accounts Payable | 131.90K | 117.30K | 56.90K | 74.70K | 47.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.60K | 29.00K | 28.80K | 15.10K | 24.10K |
| Total Finance Division Other Current Liabilities | 3.30K | 3.40K | 2.30K | 2.80K | 3.30K |
| Total Other Current Liabilities | 3.30K | 3.40K | 2.30K | 2.80K | 3.30K |
| Total Current Liabilities | 165.70K | 149.60K | 87.90K | 92.60K | 75.10K |
|
|
|||||
| Total Current Liabilities | 165.70K | 149.60K | 87.90K | 92.60K | 75.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.10K | 61.80K | 66.10K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 219.80K | 211.40K | 154.10K | 92.60K | 75.10K |
|
|
|||||
| Common Stock & APIC | 37.27M | 37.07M | 35.34M | 36.41M | 36.76M |
| Retained Earnings | -37.14M | -36.95M | -35.08M | -36.33M | -36.58M |
| Treasury Stock & Other | 622.60K | 463.20K | 442.20K | -- | -45.70K |
| Total Common Equity | 746.00K | 582.80K | 703.80K | 80.00K | 128.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 746.00K | 582.80K | 703.80K | 80.00K | 128.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 746.00K | 582.80K | 703.80K | 80.00K | 128.00K |
|
|
|||||