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Quantum Numbers Corp. (TSE:QNC)
TSXV:QNC
Quantum Numbers (QNC) Financial Statements
7 Followers
Quantum Numbers Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -552.76K | C$ -529.33K | C$ -500.52K | C$ -1.07M | C$ -538.10K |
| EBITDA | C$ -547.14K | C$ -523.76K | C$ -495.02K | - | - |
| Net Income Common Stockholders | C$ -556.38K | C$ -532.96K | C$ -504.49K | C$ -1.05M | C$ -517.75K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.67M | C$ 2.27M | C$ 2.58M | C$ 3.51M | C$ 3.76M |
| Total Assets | C$ 2.52M | C$ 3.11M | C$ 3.56M | C$ 4.04M | C$ 4.84M |
| Total Debt | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 58.32K |
| Net Debt | C$ -1.63M | C$ -2.23M | C$ -2.54M | C$ -3.47M | C$ -3.70M |
| Total Liabilities | C$ 348.40K | C$ 422.18K | C$ 370.53K | C$ 377.75K | C$ 252.39K |
| Stockholders Equity | C$ 2.17M | C$ 2.68M | C$ 3.19M | C$ 3.66M | C$ 4.59M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -569.72K | C$ -307.69K | C$ -938.40K | C$ -297.81K | C$ -408.90K |
| Operating Cash Flow | C$ -569.72K | C$ -307.69K | C$ -588.40K | C$ -297.81K | C$ -408.90K |
| Investing Cash Flow | C$ -1.18K | C$ 348.60K | C$ -349.98K | C$ 168.00 | C$ 457.81K |
| Financing Cash Flow | - | - | - | - | C$ 10.00K |
Quantum Numbers Forecast EPS vs Actual EPS
Currently, no data available
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