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Equibles

QNC · Quantum eMotion Corp · Financials

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1.3300 CAD -0.0600 (-4.32%) At close · Nov 2 Intraday price with Plus
Rebalance outlook locked

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Net Income
-10.55M -255.3%
FY2025 Net Income FY2024–FY2025
Diluted EPS
0.06 +175%
FY2025 Diluted EPS FY2024–FY2025
Operating Cash Flow
-4.07M -92.8%
FY2025 Operating Cash Flow FY2024–FY2025

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024
CAD 1.07M 709.38K
CAD 836.58K 183.34K
CAD 2.24M 1.64M
CAD 49.36K 22.31K
CAD 28.7K 15.35K
CAD -10.55M -2.97M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Lease liabilities 2025-12-31 CAD 55,978 40-F filed 2026-03-31
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
CAD 39,018
Noncurrent lease liabilities
CAD 16,960
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.