QSE — Quantum Secure Encryption Balance Sheet

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Annual balance sheet for Quantum Secure Encryption, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	0	1.2	0.051	1.08	0.902
Net Total Accounts Receivable
Net Total Receivables	0	0.021	0.041	0.036	0.182
Prepaid Expenses
Total Current Assets	0.01	1.22	0.146	1.82	1.17
Net Goodwill
Net Intangible Assets
Total Assets	0.01	1.22	0.146	1.82	3.15
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.01	0.13	0.358	0.488	0.349
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.01	0.13	0.358	0.488	0.832
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-0	1.09	-0.212	1.33	2.32
Total Liabilities & Shareholders' Equity	0.01	1.22	0.146	1.82	3.15
Total Common Shares Outstanding