01 Quantum Inc (ONE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139 | 273 | 487 | 995 | 962 |
| Marketable Securities | 0 | 80 | 150 | N/A | 60 |
| Receivables | 63 | 88 | 316 | 206 | 203 |
| Other current assets | 6 | 6 | 64 | 32 | 25 |
| TOTAL | $208 | $447 | $1,018 | $1,232 | $1,251 |
| Non-Current Assets | |||||
| PPE Net | 32 | 37 | 91 | 126 | 35 |
| Investments And Advances | N/A | 0 | 2 | N/A | N/A |
| TOTAL | $32 | $37 | $92 | $126 | $35 |
| Total Assets | $240 | $484 | $1,110 | $1,358 | $1,286 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 40 | N/A | N/A | N/A |
| TOTAL | $129 | $210 | $325 | $231 | $177 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 40 | 40 | N/A |
| Deferred Revenues | 4 | 4 | 5 | 7 | 8 |
| TOTAL | $0 | $0 | $61 | $107 | $0 |
| Total Liabilities | $129 | $210 | $385 | $338 | $177 |
| Shareholders' Equity | |||||
| Common Shares | 44,282 | 44,282 | 44,215 | 43,964 | 43,396 |
| Retained earnings | -50,631 | -50,312 | -49,590 | -48,928 | -48,271 |
| Other shareholders' equity | 0 | 17 | 17 | 94 | 266 |
| TOTAL | $111 | $274 | $725 | $1,019 | $1,108 |
| Total Liabilities And Equity | $240 | $484 | $1,110 | $1,358 | $1,286 |