Quantum eMotion Corp.
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Quantum eMotion Corp.'s balance sheet done over the years? Its assets were worth $1,645,749 last year, which is less than in the previous period. 14% of Quantum eMotion Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $226,811, which means an decrease by -40% compared compared to last year.

Debt to Assets

Quantum eMotion Corp. (TSX:QNC.V): Debt to assets
2014 332734 142.45K 42.81%
2015 184314 52.65K 28.57%
2016 1472708 106.19K 7.21%
2017 1973091 157.48K 7.98%
2018 1599028 62.75K 3.92%
2019 939821 46.78K 4.98%
2020 672685 450.90K 67.03%
2021 3100850 389.43K 12.56%
2022 4037934 377.75K 9.36%
2023 1645749 226.81K 13.78%

QNC.V Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
315.62K2.59M1.02M20.09K287.63K909.5K1.18M987.97K37.18K4.72K
Short term investments
765.85K915.14K1.01M0000000
Net receivables
0118.89K57.03K7.46K6.70K51.87K15.30K26.43K012.51K
Inventory
00000000-11.71K0
Other current assets
212.56K35.84K50.18K5.34K3.65K03.62K000
Total current assets
1.29M3.66M2.14M32.90K297.98K977.58K1.20M1.02M50.56K17.24K
Non-current assets:
Property, Plant and Equipment
00000000123.75K315.49K
Goodwill
0000000000
Intangible assets
351.69K374.00K957.16K639.58K640.88K620.48K592.48K446.11K00
Long term investments
000000170K000
Other non-current assets
0002029509502.30K95010K0
Total non-current assets
351.69K374.00K957.16K639.78K641.83K621.43K764.79K447.06K133.75K315.49K
Total assets
1.64M4.03M3.10M672.68K939.82K1.59M1.97M1.47M184.31K332.73K
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0000000000
Short term debt
040K00000000
Total current liabilities
186.81K377.75K333.81K419.01K46.78K62.75K157.48K106.19K52.65K142.45K
Non-current liabilities:
Long term debt
40K053.57K31.88K000000
Deferred tax
0000000000
Other non-current liabilities
0053.57K0000000
Total non-current liabilities
40K055.61K31.88K000000
Total liabilities
226.81K377.75K389.43K450.90K46.78K62.75K157.48K106.19K52.65K142.45K