Integrated Quantum Technologies Inc (VEIL.CN)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24 | 1,443 | 51 | 21 | 19 |
| Receivables | 40 | 39 | 39 | 34 | 55 |
| TOTAL | $353 | $1,585 | $120 | $78 | $74 |
| Non-Current Assets | |||||
| PPE Net | 1 | 1 | 1 | 1 | 1 |
| TOTAL | $1 | $1 | $1 | $1 | $1 |
| Total Assets | $354 | $1,585 | $121 | $79 | $75 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 460 | 1,108 | 430 | 287 | 404 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,191 | 783 |
| Other current liabilities | 98 | 154 | 144 | 199 | N/A |
| TOTAL | $1,063 | $1,713 | $2,031 | $1,678 | $1,187 |
| Non-Current Liabilities | |||||
| Long Term Debt | 208 | 182 | 149 | 120 | 19 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 89 |
| TOTAL | $208 | $182 | $149 | $120 | $107 |
| Total Liabilities | $1,270 | $1,896 | $2,180 | $1,798 | $1,295 |
| Shareholders' Equity | |||||
| Common Shares | 7,529 | 7,460 | 5,322 | 5,243 | 5,247 |
| Retained earnings | -11,514 | -10,684 | -9,549 | -8,572 | -7,848 |
| Other shareholders' equity | 3,069 | 2,914 | 2,169 | 1,611 | 1,381 |
| TOTAL | $-917 | $-310 | $-2,059 | $-1,718 | $-1,219 |
| Total Liabilities And Equity | $354 | $1,585 | $121 | $79 | $75 |