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Quantum eMotion Corp. (QNC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1300-0.0050 (-3.70%)
At close: 03:55PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,594
1,022
20.09
Other Short Term Investments
915.141
1,015
-
Total Cash
3,509
2,036
20.09
Other Current Assets
35.848
50.188
5.547
Total Current Assets
3,664
2,144
33.105
Non-current assets
Intangible Assets
374.003
957.161
639.58
Total non-current assets
374.003
957.161
639.58
Total Assets
4,038
3,101
672.685
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
40
-
-
Total Current Liabilities
377.754
333.818
419.014
Non-current liabilities
Long Term Debt
-
53.572
31.888
Deferred revenues
0
2.041
0
Total non-current liabilities
0
55.613
31.888
Total Liabilities
377.754
389.431
450.902
Stockholders' Equity
Common Stock
13,413
10,173
6,335
Retained Earnings
-10,773
-7,968
-6,406
Total stockholders' equity
3,660
2,711
221.783
Total liabilities and stockholders' equity
4,038
3,101
672.685