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 | 703.80% | 359.34% | -62.76% | -40.67% | 20.98% |
Total Receivables | 85.19% | -67.66% | -4.93% | -31.56% | 27.59% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 55.19% | -35.73% | 63.04% | 60.84% | -64.43% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 670.21% | 197.81% | -50.21% | -38.20% | 18.27% |
|
|||||
Total Current Assets | 670.21% | 197.81% | -50.21% | -38.20% | 18.27% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -1.57% | -7.70% | -0.36% | -2.66% | -3.98% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 551.38% | 113.55% | -37.36% | -31.78% | 13.51% |
|
|||||
Total Accounts Payable | 29.71% | 44.57% | 9.85% | 60.92% | -9.05% |
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 | 29.71% | 44.57% | 9.85% | 60.92% | -9.05% |
|
|||||
Total Current Liabilities | 29.71% | 44.57% | 9.85% | 60.92% | -9.05% |
Long-Term Debt | 4.97% | -3.01% | 4.40% | 2.25% | 2.64% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | 280.69% | -- | -- |
Total Liabilities | 27.50% | 14.31% | 24.66% | 58.47% | -6.87% |
|
|||||
Common Stock & APIC | 50.21% | 3.75% | 1.40% | -0.92% | 2.69% |
Retained Earnings | -20.90% | -1.10% | -5.52% | -4.21% | -1.17% |
Treasury Stock & Other | 1,064.21% | 2,291.84% | -1.38% | -- | -- |
Total Common Equity | 754.85% | 222.18% | -59.44% | -43.29% | 16.78% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 754.85% | 222.18% | -59.44% | -43.29% | 16.78% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 754.85% | 222.18% | -59.44% | -43.29% | 16.78% |
|