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
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 464 | 487 | 859 | 849 | 861 |
| Marketable Securities | 120 | 150 | N/A | N/A | N/A |
| Receivables | 132 | 316 | 128 | 147 | 172 |
| Other current assets | 54 | 64 | 31 | 51 | 24 |
| TOTAL | $770 | $1,018 | $1,018 | $1,047 | $1,057 |
| Non-Current Assets | |||||
| PPE Net | 77 | 91 | 103 | 115 | 112 |
| Investments And Advances | 2 | 2 | 32 | 32 | N/A |
| TOTAL | $79 | $92 | $135 | $146 | $112 |
| Total Assets | $849 | $1,110 | $1,153 | $1,193 | $1,169 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40 | N/A | N/A | N/A | N/A |
| TOTAL | $236 | $325 | $301 | $294 | $216 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 40 | 40 | 40 | 40 |
| Deferred Revenues | 5 | 5 | 7 | 7 | 6 |
| TOTAL | $8 | $61 | $71 | $83 | $95 |
| Total Liabilities | $245 | $385 | $372 | $377 | $310 |
| Shareholders' Equity | |||||
| Common Shares | 44,282 | 44,215 | 44,168 | 43,964 | 43,964 |
| Retained earnings | -49,837 | -49,590 | -49,409 | -49,218 | -49,136 |
| Other shareholders' equity | 17 | 17 | 26 | 94 | 94 |
| TOTAL | $604 | $725 | $781 | $817 | $859 |
| Total Liabilities And Equity | $849 | $1,110 | $1,153 | $1,193 | $1,169 |