Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Quantum eMotion Corp files with the SEC in its annual reports.
In CAD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
Research and development
0.71
1.07
Interest expense
0.02
0.03
Interest income
-0.02
-0.55
Net income
-2.97
-10.5
EPS, basic
0.02
0.06
EPS, diluted
0.02
0.06
Balance sheet
FY2025
FY2025
Cash and equivalents
1.36
0.25
Short-term investments
0.09
36.9
Total current assets
1.53
37.7
Property, plant and equipment
0.03
Lease right-of-use assets
0.05
Intangible assets
0.33
0.31
Total assets
1.86
42.9
Accounts payable
0.47
0.59
Total current liabilities
0.47
0.63
Lease liabilities
0.02
Total liabilities
0.52
0.65
Retained earnings
-16.1
-26.7
Total equity
1.34
42.2
Total liabilities and equity
1.86
42.9
Cash flow statement
FY2025
FY2025
Net income
-2.97
-10.5
Depreciation and amortization
0.02
0.05
Cash from operations
-2.11
-4.07
Capital expenditures
-0.03
Cash from investing
0.67
-41.3
Stock issued
0.89
11.7
Cash from financing
2.49
44.3
Net change in cash
1.04
-1.11
Free cash flow
-4.1
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-47.1%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
EPS growth, 1y
175.0%
EPS vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
2,209.0%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
59.8x
Current assets / current liabilities.
Quick ratio
58.9x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
58.9x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
1.5%
Total liabilities / total assets.
Working capital
CA$37.1M
Current assets - current liabilities.
Goodwill and intangibles / assets
0.7%
(Goodwill + intangible assets) / total assets.
Per share
Metric
Value
How it is calculated
EPS, diluted
CA$0.06
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
CA$0.06
Net income per basic share, as reported (split-adjusted).
Was Quantum eMotion Corp profitable in fiscal 2025?
No. It reported a net loss of CA$10.5M.
How much free cash flow did Quantum eMotion Corp generate in fiscal 2025?
Cash from operations of CA$4.1M minus capital expenditures of CA$31.9K left free cash flow of -CA$4.1M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.