- CA$833.60m
- CA$796.47m
- CA$0.01m
Annual balance sheet for Quantum eMotion, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.04 | 3.51 | 1.08 | 1.45 | 37.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.057 | 0.119 | 0.159 | 0.047 | 0.454 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.14 | 3.66 | 1.29 | 1.53 | 37.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | — | — | 0.083 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 3.1 | 4.04 | 1.65 | 1.86 | 42.9 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.334 | 0.378 | 0.187 | 0.473 | 0.631 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.389 | 0.378 | 0.227 | 0.52 | 0.648 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2.71 | 3.66 | 1.42 | 1.34 | 42.2 |
| Total Liabilities & Shareholders' Equity | 3.1 | 4.04 | 1.65 | 1.86 | 42.9 |
| Total Common Shares Outstanding |