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Quantum Numbers Corp. (TSE:QNC)
:QNC
Holding TSE:QNC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -596.61K | $ -727.89K | $ -501.61K | $ -812.12K | $ -552.76K |
| EBITDA | $ -591.00K | $ -722.30K | $ -496.11K | $ -806.50K | $ -547.14K |
| Net Income Common Stockholders | $ -597.40K | $ -727.89K | $ -501.61K | $ -812.95K | $ -556.38K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 295.68K | $ 804.44K | $ 1.34M | $ 1.08M | $ 1.67M |
| Total Assets | $ 816.71K | $ 1.32M | $ 1.92M | $ 1.65M | $ 2.52M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 426.80K | $ 346.86K | $ 216.48K | $ 226.81K | $ 348.40K |
| Stockholders Equity | $ 389.91K | $ 973.98K | $ 1.70M | $ 1.42M | $ 2.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -562.94K | $ -602.42K | $ -465.39K | $ -615.81K | $ -569.72K |
| Operating Cash Flow | $ -562.94K | $ -602.42K | $ -465.39K | $ -615.81K | $ -569.72K |
| Investing Cash Flow | $ 398.00K | $ -2.81K | $ 329.66K | $ -194.25K | $ -1.18K |
| Financing Cash Flow | $ 54.67K | $ 19.90K | $ 729.00K | - | - |