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Quantum eMotion Corp. (QNCCF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.0761-0.0039 (-4.87%)
At close: 01:29PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
315.626
2,594
1,022
20.09
-
Other short-term investments
765.858
915.141
1,015
-
-
Total cash
1,081
3,509
2,036
20.09
-
Net receivables
53.85
0
-
-
-
Other current assets
53.153
35.848
50.188
5.547
-
Total current assets
1,294
3,664
2,144
33.105
-
Non-current assets
Intangible assets
351.696
374.003
957.161
639.58
-
Total non-current assets
351.696
374.003
957.161
639.58
-
Total assets
1,646
4,038
3,101
672.685
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
40
-
-
-
Total current liabilities
186.811
377.754
333.818
419.014
-
Non-current liabilities
Long-term debt
40
-
53.572
31.888
-
Deferred revenues
-
0
2.041
0
-
Total non-current liabilities
40
0
55.613
31.888
-
Total liabilities
226.811
377.754
389.431
450.902
-
Stockholders' equity
Common stock
13,413
13,413
10,173
6,335
-
Retained earnings
-13,160
-10,773
-7,968
-6,406
-
Accumulated other comprehensive income
-
-
-
-
782.829
Total stockholders' equity
1,419
3,660
2,711
221.783
-
Total liabilities and stockholders' equity
1,646
4,038
3,101
672.685
-