01 Quantum Balance Sheet Health
Financial Health criteria checks 6/6
01 Quantum has a total shareholder equity of CA$3.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.6M and CA$333.5K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$3.36m |
| Equity | CA$3.30m |
| Total liabilities | CA$333.45k |
| Total assets | CA$3.63m |
Recent financial health updates
01 Quantum (CVE:ONE) Is In A Good Position To Deliver On Growth Plans
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...Companies Like 01 Communique Laboratory (CVE:ONE) Are In A Position To Invest In Growth
Just because a business does not make any money, does not mean that the stock will go down. Indeed, 01 Communique...Recent updates
The "Quantum Shield" is Live: 01 Quantum Hits Revenue Inflection Point with Commercial Deployments in 2026
The Pivot is Complete Following a near-unanimous shareholder vote in September 2025, the company has formally rebranded from 01 Communique to 01 Quantum Inc. (TSXV: ONE).01 Quantum (CVE:ONE) Is In A Good Position To Deliver On Growth Plans
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...Here's Why Some Shareholders May Not Be Too Generous With 01 Communique Laboratory Inc.'s (CVE:ONE) CEO Compensation This Year
Key Insights 01 Communique Laboratory will host its Annual General Meeting on 24th of April CEO Andrew Cheung's total...This Is Why 01 Communique Laboratory Inc.'s (CVE:ONE) CEO Compensation Looks Appropriate
CEO Andrew Cheung has done a decent job of delivering relatively good performance at 01 Communique Laboratory Inc...Companies Like 01 Communique Laboratory (CVE:ONE) Are In A Position To Invest In Growth
Just because a business does not make any money, does not mean that the stock will go down. Indeed, 01 Communique...Financial Position Analysis
Short Term Liabilities: ONE's short term assets (CA$3.5M) exceed its short term liabilities (CA$281.1K).
Long Term Liabilities: ONE's short term assets (CA$3.5M) exceed its long term liabilities (CA$52.3K).
Debt to Equity History and Analysis
Debt Level: ONE is debt free.
Reducing Debt: ONE has no debt compared to 5 years ago when its debt to equity ratio was 5.6%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ONE has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ONE has sufficient cash runway for 2.4 years if free cash flow continues to grow at historical rates of 7.4% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/07 02:48 |
| End of Day Share Price | 2026/05/07 00:00 |
| Earnings | 2026/01/31 |
| Annual Earnings | 2025/10/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
01 Quantum Inc. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Peasgood | Clarus Securities Inc. |
| Barry Richards | Paradigm Capital, Inc. |