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01 Quantum Inc
Previous close
$0.26
Day range
$0.25 - $0.30
Year range
$0.13 - $1.00
Market cap
40.63M CAD
Avg Volume
67.58K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2026info | Y/Y change |
|---|---|---|
Revenue | 349.77K | 304.33% |
Operating expense | 920.00K | 330.82% |
Net income | -569.50K | -320.48% |
Net profit margin | -162.82 | -3.99% |
Earnings per share | — | — |
EBITDA | -568.36K | -354.92% |
Effective tax rate | -1.04% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.36M | 232.01% |
Total assets | 3.63M | 192.71% |
Total liabilities | 333.45K | 49.54% |
Total equity | 3.30M | — |
Shares outstanding | 108.32M | — |
Price to book | 8.59 | — |
Return on assets | -40.49% | — |
Return on capital | -44.18% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2026info | Y/Y change |
|---|---|---|
Net income | -569.50K | -320.48% |
Cash from operations | -348.38K | -327.28% |
Cash from investing | -138.87K | 82.66% |
Cash from financing | 634.93K | -33.47% |
Net change in cash | 147.68K | 105.28% |
Free cash flow | -138.33K | -416.84% |
About
Founded
1992
Headquarters
Website
Employees
11
