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 | 30.53% | -14.72% | 600.00% | 9.67% | -28.85% |
| Total Receivables | 1.65% | 23.11% | 19.96% | -38.30% | 68.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.28% | 1,137.04% | -37.21% | -21.82% | -17.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.87% | -7.89% | 405.89% | -12.02% | -4.66% |
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| Total Current Assets | 25.87% | -7.89% | 405.89% | -12.02% | -4.66% |
| Net Property, Plant & Equipment | -8.53% | -4.00% | 340.34% | -30.24% | -23.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.61% | -7.43% | 397.05% | -14.98% | -8.35% |
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| Total Accounts Payable | 12.45% | 106.15% | -23.83% | 56.60% | 23.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.52% | 0.69% | 90.73% | -37.34% | -26.30% |
| Total Finance Division Other Current Liabilities | -2.94% | 47.83% | -17.86% | -15.15% | -5.71% |
| Total Other Current Liabilities | -2.94% | 47.83% | -17.86% | -15.15% | -5.71% |
| Total Current Liabilities | 10.76% | 70.19% | -5.08% | 23.30% | -13.78% |
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| Total Current Liabilities | 10.76% | 70.19% | -5.08% | 23.30% | -13.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.46% | -6.51% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.97% | 37.18% | 66.41% | 23.30% | -13.78% |
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| Common Stock & APIC | 0.54% | 4.89% | -2.95% | -0.93% | -0.28% |
| Retained Earnings | -0.53% | -5.33% | 3.46% | 0.68% | 0.42% |
| Treasury Stock & Other | 34.41% | 4.75% | -- | -- | -471.54% |
| Total Common Equity | 28.00% | -17.19% | 779.75% | -37.50% | -4.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 28.00% | -17.19% | 779.75% | -37.50% | -4.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.00% | -17.19% | 779.75% | -37.50% | -4.76% |
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