Financial Statements — QNC
Balance Sheet
(in millions CAD)| Metric | FY
2025 |
|---|
| Cash & Equivalents | 0.25 |
| Total Current Assets | 37.75 |
| Total Non-current Assets* | 5.14 |
| Total Assets | 42.89 |
| Total Current Liabilities | 0.63 |
| Total Non-current Liabilities* | 0.02 |
| Total Liabilities | 0.65 |
| Retained Earnings | (26.68) |
| Total Stockholder Equity | 42.24 |
* Derived from reported values
Income Statement
(in millions CAD) (except per-share rows)| Metric | FY
2025 |
|---|
| Research & Development | 1.07 |
| Selling, General & Admin | 2.24 |
| Total Operating Expenses | 10.98 |
| Net Income | (10.55) |
| Basic EPS | 0.06 |
| Diluted EPS | 0.06 |
Cash Flow Statement
(in millions CAD)| Metric | FY
2025 |
|---|
| Operating Cash Flow | (4.07) |
| Investing Cash Flow | (41.34) |
| Financing Cash Flow | 44.30 |
