Go Deep
01 Quantum Inc.
01 Quantum Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 11,942 | -28.0 | 19.47 | 0.02 | 38.06 |
| Oct 2026 | 12,152 | -27.5 | 19.12 | 0.02 | 37.20 |
01 Quantum Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 64,410.0 | 668,331.0 | 349,766.0 | 434,724.0 |
| Net Profit | -892,044.0 | -327,972.0 | -569,495.0 | -352,453.0 |
| EPS | -0.0 | -0.0 | -0.0 | — |
01 Quantum Inc. Revenue & Profit: Last 5 Years
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Revenue | 767,993.0 | 412,948.0 | 474,491.0 | 1,026,810.0 | — |
| Net Profit | -1,126,086.0 | -318,790.0 | -722,112.0 | -662,004.0 | — |
| EPS | -0.0 | 0.0 | -0.0 | -0.0 | — |
01 Quantum Inc. Balance Sheet
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,406,961.0 | 240,483.0 | 483,941.0 | 1,109,991.0 | — |
| Total Liabilities | 457,675.0 | 129,062.0 | 209,876.0 | 385,137.0 | — |
| Total Equity | 2,949,286.0 | 111,421.0 | 274,065.0 | 724,854.0 | — |
Owes vs Owns
01 Quantum Inc. owed C$0.07 for every C$1 it owned in Jul 2026, down from C$0.35 in Oct 2022.
| Period | Jul 2026 | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.07× | 0.13× | 0.54× | 0.43× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
01 Quantum Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Oct 2025
Cash & short-term investments 90.2%Receivables 5.6%Fixed assets (tangible) 3.4%Other assets 0.8%
How it's funded — Oct 2025
Short-term debt 1.2%Long-term debt 1.9%Payables 10.2%Shareholders' equity 86.6%
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3.1 | 0.1 | 0.4 | 0.6 |
| Receivables | 0.2 | 0.1 | 0.1 | 0.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.1 | 0.0 | 0.0 | 0.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.0 | 0.0 | 0.0 | 0.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.1 | 0.0 | 0.0 | 0.0 |
| Payables | 0.3 | 0.1 | 0.1 | 0.3 |
| Other liabilities | 0.0 | 0.0 | 0.0 | 0.0 |
| Shareholders' equity | 2.9 | 0.1 | 0.3 | 0.7 |
| Net tangible assets | 2.9 | 0.1 | 0.3 | 0.7 |
01 Quantum Inc. Cash Flow
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Operating Activities | -527,042.0 | -124,772.0 | -303,963.0 | -497,521.0 | — |
| Investing Activities | -2,918,850.0 | 79,457.0 | 68,812.0 | -168,259.0 | — |
| Financing Activities | 3,465,899.0 | -88,099.0 | 20,512.0 | 158,035.0 | — |