Quantum eMotion Corp.
QNC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.08M | 1.01M | 218.90K | 587.80K | 990.70K |
| Total Receivables | 60.00K | 32.40K | 100.20K | 105.40K | 154.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.40K | 24.10K | 37.50K | 23.00K | 14.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.18M | 1.06M | 356.60K | 716.20K | 1.16M |
|
|
|||||
| Total Current Assets | 8.18M | 1.06M | 356.60K | 716.20K | 1.16M |
| Net Property, Plant & Equipment | 3.80K | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 225.30K | 228.90K | 248.00K | 248.90K | 255.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.41M | 1.29M | 604.50K | 965.10K | 1.41M |
|
|
|||||
| Total Accounts Payable | 426.60K | 328.90K | 227.50K | 207.10K | 128.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 426.60K | 328.90K | 227.50K | 207.10K | 128.70K |
|
|
|||||
| Total Current Liabilities | 426.60K | 328.90K | 227.50K | 207.10K | 128.70K |
| Long-Term Debt | 33.80K | 32.20K | 33.20K | 31.80K | 31.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | 55.20K | 14.50K | -- |
| Total Liabilities | 460.40K | 361.10K | 315.90K | 253.40K | 159.90K |
|
|
|||||
| Common Stock & APIC | 17.75M | 11.82M | 11.39M | 11.23M | 11.34M |
| Retained Earnings | -13.55M | -11.21M | -11.09M | -10.51M | -10.08M |
| Treasury Stock & Other | 3.75M | 322.20K | -14.70K | -14.50K | -- |
| Total Common Equity | 7.95M | 929.80K | 288.60K | 711.60K | 1.25M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.95M | 929.80K | 288.60K | 711.60K | 1.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.95M | 929.80K | 288.60K | 711.60K | 1.25M |
|
|
|||||