Also trades as: OONEF (OTC) · $vol 0M
ONE.V TSXV
01 Quantum Inc.
1W: +19.2%
1M: +44.2%
3M: +14.8%
YTD: +14.8%
1Y: +59.0%
3Y: +287.5%
5Y: +72.2%
C$0.64 ($0.45)
-0.03 (-4.48%)
Weekly Expected Move ±14.8%
C$0
C$1
C$1
C$1
C$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3M
+1316.7% ▲
5Y CAGR: +21.5%
Total Liabilities
$458K
+254.6% ▲
5Y CAGR: +20.9%
Shareholders Equity
$3M
+2547.0% ▲
5Y CAGR: +21.6%
Cash & Investments
$3M
+2108.5% ▲
5Y CAGR: +24.6%
Total Debt
$172K
+717.8% ▲
5Y CAGR: +55.9%
Net Debt
$13K
+111.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $995K | $487K | $273K | $139K | $159K |
| Short-Term Investments | $0 | $150K | $80K | $0 | $3M |
| Cash & ST Investments | $995K | $637K | $353K | $139K | $3M |
| Net Receivables | $206K | $316K | $88K | $63K | $192K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $6K | $6K | $27K |
| Total Current Assets | $1M | $1M | $447K | $208K | $3M |
| Property, Plant & Equip. | $126K | $91K | $37K | $32K | $115K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2K | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $126K | $92K | $37K | $32K | $115K |
| Total Assets | $1M | $1M | $484K | $240K | $3M |
| — Liabilities — | |||||
| Accounts Payable | $182K | $257K | $146K | $81K | $331K |
| Short-Term Debt | $0 | $0 | $40K | $0 | $42K |
| Deferred Revenue | $7K | $5K | $0 | $4K | $4K |
| Other Current Liabilities | $0 | $15K | $4K | $23K | $16K |
| Total Current Liabilities | $231K | $325K | $210K | $129K | $392K |
| Long-Term Debt | $40K | $40K | $0 | $0 | $65K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$65K |
| Total Non-Current Liabilities | $107K | $61K | $0 | $0 | $65K |
| Total Liabilities | $338K | $385K | $210K | $129K | $458K |
| — Equity — | |||||
| Common Stock | $44M | $44M | $44M | $44M | $47M |
| Retained Earnings | -$49M | -$50M | -$50M | -$51M | -$52M |
| Accumulated OCI | $94K | $17K | $17K | $0 | $1M |
| Total Stockholders Equity | $1M | $725K | $274K | $111K | $3M |
| Total Liabilities & Equity | $1M | $1M | $484K | $240K | $3M |
| — Key Metrics — | |||||
| Total Debt | $149K | $107K | $60K | $21K | $172K |
| Net Debt | -$845K | -$380K | -$213K | -$118K | $13K |
| Total Investments | $0 | $152K | $80K | $0 | $3M |