QUANTUM EMOTION CORP (QNC.CA) Stock Balance Sheet
TSX-V:QNC - CA74767K1030 - Common Stock
1.14 CAD
-0.05 (-4.2%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.14M | 1.36M | 315.60K | 2.59M | 1.02M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 22.94M | 87.30K | 765.90K | 915.10K | 1.01M | |||
| Receivables | 120.90K | 46.70K | 159.40K | 118.90K | 57.00K | |||
| Other Current Assets | 56.90K | 34.60K | 53.20K | 35.90K | 50.20K | |||
| Total Current Assets | 24.25M | 1.53M | 1.29M | 3.66M | 2.14M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.90K | N/A | N/A | N/A | N/A | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 318.20K | 329.40K | 351.70K | 374.00K | 957.20K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 323.20K | 329.40K | 351.70K | 374.00K | 957.20K | |||
| TOTAL ASSETS | 24.57M | 1.86M | 1.65M | 4.04M | 3.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 40.00K | N/A | |||
| Accounts Payable | 511.30K | 473.30K | 186.80K | 337.80K | 333.80K | |||
| Total Current Liabilities | 511.30K | 473.30K | 186.80K | 377.70K | 333.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 46.40K | 40.00K | 0.00 | 53.60K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 2.00K | |||
| Total Non-Current Liabilities | 0.00 | 46.30K | 40.00K | 0.00 | 55.60K | |||
| TOTAL LIABILITIES | 511.30K | 519.60K | 226.80K | 377.70K | 389.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.29M | -15.67M | -13.16M | -10.77M | -7.97M | |||
| Additional Paid In Capital | 4.51M | 1.54M | 1.17M | 1.02M | 506.60K | |||
| Common Shares | 29.85M | 15.47M | 13.41M | 13.41M | 10.17M | |||
| Shares Outstanding | 200.30M | 164.65M | 135.50M | 135.50M | 114.01M | |||
| Tangible Book Value per Share | 0.12 | 0.01 | 0.01 | 0.02 | 0.02 | |||
| Total Shareholders' Equity | 24.06M | 1.34M | 1.42M | 3.66M | 2.71M | |||
| TOTAL LIABILITIES AND EQUITY | 24.57M | 1.86M | 1.65M | 4.04M | 3.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.03 | 0.03 | N/A | 0.02 | |||
| Current Ratio | 47.43 | 3.23 | 6.93 | 9.70 | 6.42 | |||
| Return On Assets (ROA) | -26.93% | -159.82% | -145.02% | -69.46% | -50.40% | |||
| Return On Equity (ROE) | -27.50% | -221.91% | -168.21% | -76.62% | -57.63% | |||
All data in CAD , ROIC based on taxRate of 0.28