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 | 754.62% | 365.83% | 325.98% | -60.68% | -67.68% |
| Total Receivables | -7.39% | 53.46% | -22.16% | -28.75% | 7.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 450.91% | 398.51% | -18.18% | -2.27% | -82.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 416.03% | 290.84% | 218.83% | -53.56% | -55.55% |
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| Total Current Assets | 416.03% | 290.84% | 218.83% | -53.56% | -55.55% |
| Net Property, Plant & Equipment | 169.76% | 126.44% | 466.85% | -13.38% | -14.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 375.76% | 258.56% | 236.43% | -50.46% | -51.87% |
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| Total Accounts Payable | 176.52% | 204.68% | -33.37% | -28.92% | -16.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.97% | -11.31% | 380.00% | -64.97% | -56.10% |
| Total Finance Division Other Current Liabilities | 0.00% | -2.86% | -11.54% | -3.45% | -17.50% |
| Total Other Current Liabilities | 0.00% | -2.86% | -11.54% | -3.45% | -17.50% |
| Total Current Liabilities | 120.64% | 71.76% | -6.49% | -38.72% | -35.31% |
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| Total Current Liabilities | 120.64% | 71.76% | -6.49% | -38.72% | -35.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 192.68% | 142.71% | 63.94% | -38.72% | -35.31% |
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| Common Stock & APIC | 1.39% | 0.56% | -6.61% | 0.01% | -4.31% |
| Retained Earnings | -1.53% | -0.57% | 6.93% | -0.30% | 4.03% |
| Treasury Stock & Other | 1,462.36% | 3,665.85% | 3,409.52% | -- | -457.03% |
| Total Common Equity | 482.81% | 333.63% | 337.14% | -59.45% | -58.13% |
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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 | 482.81% | 333.63% | 337.14% | -59.45% | -58.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 482.81% | 333.63% | 337.14% | -59.45% | -58.13% |
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