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Quantum Numbers Corp. (QNCCF)
OTHER OTC:QNCCF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -22.31K | C$ 0.00 | C$ -22.30K | C$ -22.30K | C$ -24.64K |
| Operating Income | C$ -2.96M | C$ -2.09M | C$ -2.17M | C$ -1.57M | C$ -795.71K |
| EBITDA | C$ -2.94M | C$ -2.09M | C$ -2.17M | C$ -1.53M | C$ -773.40K |
| Net Income | C$ -2.97M | C$ -2.39M | C$ -2.80M | C$ -1.56M | C$ -799.25K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.45M | C$ 1.08M | C$ 3.51M | C$ 2.04M | C$ 20.09K |
| Total Assets | C$ 1.86M | C$ 1.65M | C$ 4.04M | C$ 3.10M | C$ 672.68K |
| Total Debt | C$ 46.35K | C$ 40.00K | C$ 40.00K | C$ 53.57K | C$ 31.89K |
| Net Debt | C$ -1.31M | C$ -275.63K | C$ -2.55M | C$ -967.98K | C$ 11.80K |
| Total Liabilities | C$ 519.61K | C$ 226.81K | C$ 377.75K | C$ 389.43K | C$ 450.90K |
| Stockholders' Equity | C$ 1.34M | C$ 1.42M | C$ 3.66M | C$ 2.71M | C$ 221.78K |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.11M | C$ -2.43M | C$ -1.63M | C$ -1.81M | C$ -320.79K |
| Operating Cash Flow | C$ -2.11M | C$ -2.08M | C$ -1.62M | C$ -1.47M | C$ -320.79K |
| Investing Cash Flow | C$ 668.49K | C$ -196.80K | C$ -21.03K | C$ -1.34M | C$ 748.00 |
| Financing Cash Flow | C$ 2.49M | C$ 0.00 | C$ 3.21M | C$ 3.81M | C$ 52.50K |