Quantum eMotion Corp. (QNCCF)

USD 0.43

(5.4%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.64 Million 4.03 Million 3.1 Million 672.68 Thousand 939.82 Thousand 1.59 Million
Total Current Assets 1.29 Million 3.66 Million 2.14 Million 32.9 Thousand 297.98 Thousand 977.58 Thousand
Cash And Short Term Investments 1.08 Million 3.5 Million 2.03 Million 20.09 Thousand 287.63 Thousand 909.5 Thousand
Cash and Cash Equivalents 315.62 Thousand 2.59 Million 1.02 Million 20.09 Thousand 287.63 Thousand 909.5 Thousand
Short Term Investments 765.85 Thousand 915.14 Thousand 1.01 Million - - -
Net Receivables 159.41 Thousand 118.89 Thousand 57.03 Thousand 7468.00 6704.00 51.87 Thousand
Inventory - - - - - -
Other Current Assets 53.15 Thousand 35.84 Thousand 50.18 Thousand 5345.00 3651.00 16.21 Thousand
Total Non-Current Assets 351.69 Thousand 374 Thousand 957.16 Thousand 639.78 Thousand 641.83 Thousand 621.43 Thousand
Net PPE - - - - - -
Good Will And Intangible Assets 351.69 Thousand 374 Thousand 957.16 Thousand 639.58 Thousand 640.88 Thousand 620.48 Thousand
Good Will - - - - - -
Intangible Assets 351.69 Thousand 374 Thousand 957.16 Thousand 639.58 Thousand 640.88 Thousand 620.48 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - 202.00 950.00 950.00
Other Assets - -0.00 - - - -
Total Liabilities 226.81 Thousand 377.75 Thousand 389.43 Thousand 450.9 Thousand 46.78 Thousand 62.75 Thousand
Total Current Liabilities 186.81 Thousand 377.75 Thousand 333.81 Thousand 419.01 Thousand 46.78 Thousand 62.75 Thousand
Account Payables 186.81 Thousand 336.97 261.25 325.69 42.00 60.16 Thousand
Tax Payables - - - - - -
Short Term Debt - 40 Thousand - - - -
Deferred Revenue - -336.97 - - - -
Other Current Liabilities - 337.75 Thousand 333.55 Thousand 418.68 Thousand 46.74 Thousand 2584.00
Total Non Current Liabilities 40 Thousand - 55.61 Thousand 31.88 Thousand - -
Long-Term Debt 40 Thousand - 53.57 Thousand 31.88 Thousand - -
Deferred Revenue Non Current - - 2041.00 - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 53.57 Thousand - - -
Other Liabilities - - - - - -
Total Equity 1.41 Million 3.66 Million 2.71 Million 221.78 Thousand 893.03 Thousand 1.53 Million
Stock Holders Equity 1.41 Million 3.66 Million 2.71 Million 221.78 Thousand 893.03 Thousand 1.53 Million
Common Stock 13.41 Million 13.41 Million 10.17 Million 6.33 Million 6.33 Million 6.33 Million
Retained Earnings -13.15 Million -10.77 Million -7.96 Million -6.4 Million -6.22 Million -5.59 Million
Accumulated other comprehensive income - - - 12.5 Thousand 782.82 Thousand 801.08 Thousand
Common Stock Equity 1.41 Million 3.66 Million 2.71 Million 221.78 Thousand 893.03 Thousand 1.53 Million
Capital Lease Obligation - - - - - -
Total Investments 765.85 Thousand 915.14 Thousand 1.01 Million - - -
Total Debt 40 Thousand 40 Thousand 53.57 Thousand 31.88 Thousand - -
Net Debt -275.62 Thousand -2.55 Million -967.98 Thousand 11.79 Thousand -287.63 Thousand -909.5 Thousand

Balance Sheet Charts