Quantum eMotion (QNC) Financial Statements
Quantum eMotion Financial Overview
Quantum eMotion's market cap is currently $218.20M. The company's EPS TTM is $-0.07; its P/E ratio is -20.50; Quantum eMotion has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.17K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 11.17K | $ -22.31K | $ 0.00 | $ -22.30K | $ -22.30K |
| Operating Income | $ -11.02M | $ -2.96M | $ -2.09M | $ -2.17M | $ -1.57M |
| EBITDA | $ -10.47M | $ -2.94M | $ -2.09M | $ -2.17M | $ -1.53M |
| Net Income | $ -10.55M | $ -2.97M | $ -2.39M | $ -2.80M | $ -1.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.19M | $ 1.45M | $ 1.08M | $ 3.51M | $ 2.04M |
| Total Assets | $ 42.89M | $ 1.86M | $ 1.65M | $ 4.04M | $ 3.10M |
| Total Debt | $ 55.98K | $ 46.35K | $ 40.00K | $ 40.00K | $ 53.57K |
| Net Debt | $ -190.68K | $ -1.31M | $ -275.63K | $ -2.55M | $ -967.98K |
| Total Liabilities | $ 647.86K | $ 519.61K | $ 226.81K | $ 377.75K | $ 389.43K |
| Stockholders' Equity | $ 42.24M | $ 1.34M | $ 1.42M | $ 3.66M | $ 2.71M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.10M | $ -2.11M | $ -2.43M | $ -1.63M | $ -1.81M |
| Operating Cash Flow | $ -4.07M | $ -2.11M | $ -2.08M | $ -1.62M | $ -1.47M |
| Investing Cash Flow | $ -41.34M | $ 668.49K | $ -196.80K | $ -21.03K | $ -1.34M |
| Financing Cash Flow | $ 44.30M | $ 2.49M | $ 0.00 | $ 3.21M | $ 3.81M |
Currency in CAD