QUANTUM EMOTION CORP (QNC.CA) Stock Balance Sheet
TSX-V:QNC - TSX Venture Exchange - CA74767K1030 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 370.10K | 315.60K | 2.59M | 1.02M | 20.10K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 434.40K | 765.90K | 915.10K | 1.01M | N/A | |||
| Receivables | 144.30K | 159.40K | 118.90K | 57.00K | 7.50K | |||
| Other Current Assets | 31.50K | 53.20K | 35.90K | 50.20K | 5.40K | |||
| Total Current Assets | 980.20K | 1.29M | 3.66M | 2.14M | 32.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 340.60K | 351.70K | 374.00K | 957.20K | 639.60K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 200.00 | |||
| Total Non-Current Assets | 340.60K | 351.70K | 374.00K | 957.20K | 639.80K | |||
| TOTAL ASSETS | 1.32M | 1.65M | 4.04M | 3.10M | 672.70K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 40.00K | N/A | N/A | |||
| Accounts Payable | 283.40K | 186.80K | 337.80K | 333.80K | 419.00K | |||
| Total Current Liabilities | 283.40K | 186.80K | 377.70K | 333.80K | 419.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 43.50K | 40.00K | 0.00 | 53.60K | 31.90K | |||
| Other Non-Current Liabilities | 19.90K | N/A | 0.00 | 2.00K | N/A | |||
| Total Non-Current Liabilities | 63.50K | 40.00K | 0.00 | 55.60K | 31.90K | |||
| TOTAL LIABILITIES | 346.90K | 226.80K | 377.70K | 389.40K | 450.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.38M | -13.16M | -10.77M | -7.97M | -6.13M | |||
| Additional Paid In Capital | 1.21M | 1.17M | 1.02M | 506.60K | N/A | |||
| Common Shares | 14.14M | 13.41M | 13.41M | 10.17M | 6.35M | |||
| Shares Outstanding | 150.50M | 135.50M | 135.50M | 114.01M | 60.53M | |||
| Tangible Book Value per Share | 0.00 | 0.01 | 0.02 | 0.02 | -0.01 | |||
| Total Shareholders' Equity | 974.00K | 1.42M | 3.66M | 2.71M | 221.80K | |||
| TOTAL LIABILITIES AND EQUITY | 1.32M | 1.65M | 4.04M | 3.10M | 672.70K | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.03 | N/A | 0.02 | 0.14 | |||
| Current Ratio | 3.46 | 6.93 | 9.70 | 6.42 | 0.08 | |||
| Return On Assets (ROA) | -194.54% | -145.02% | -69.46% | -50.40% | -118.82% | |||
| Return On Equity (ROE) | -263.81% | -168.21% | -76.62% | -57.63% | -360.37% | |||
All data in CAD , ROIC based on taxRate of 0.28