# 01 Quantum Inc. (OONEF)

> Technology · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/OONEF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 350.3K | $ -570.4K | $ -488.0K | $ 96.0K | $ 3.31M |
| 2025 | $ 767.9K | $ -1.13M | $ -3.45M | $ 172.3K | $ 2.95M |
| 2024 | $ 420.8K | $ -324.8K | $ -46.2K | $ 21.1K | $ 111.4K |
| 2023 | $ 492.3K | $ -749.3K | $ -244.0K | $ 59.9K | $ 274.1K |
| 2022 | $ 1.10M | $ -710.2K | $ -714.3K | $ 106.9K | $ 724.9K |
| 2021 | $ 1.01M | $ -749.2K | $ -397.6K | $ 149.4K | $ 1.02M |
| 2020 | $ 623.8K | $ -785.6K | $ -452.6K | $ 18.7K | $ 1.11M |
| 2019 | $ 340.9K | $ -377.8K | $ -286.9K | $ 390.7K | $ 166.7K |
| 2018 | $ 249.9K | $ -477.3K | $ -1.20M | $ 390.7K | $ -84.9K |
| 2017 | $ 632.9K | $ -31.3K | $ 81.8K | $ 391.6K | $ -625.4K |
| 2016 | $ 83.6K | $ -1.21M | $ -640.6K | $ 374.5K | $ -696.6K |
| 2015 | $ 112.9K | $ -2.04M | $ -1.82M | $ 359.7K | $ -230.8K |
| 2014 | $ 351.9K | $ -2.74M | $ -2.34M | $ 0 | $ 795.4K |
| 2013 | $ 1.68M | $ -4.25M | $ -2.37M | $ 0 | $ 2.28M |
| 2012 | $ 1.27M | $ -3.42M | $ -2.76M | $ 0 | $ 4.44M |
| 2011 | $ 650.9K | $ -4.40M | $ -3.03M | $ 0 | $ 2.37M |
| 2010 | $ 603.5K | $ -2.24M | $ -1.99M | $ 0 | $ 4.57M |
| 2009 | $ 592.8K | $ -1.94M | $ -1.51M | $ 0 | $ 443.1K |
| 2008 | $ 600.6K | $ -1.71M | $ -1.49M | $ 0 | $ 1.70M |
| 2007 | $ 726.7K | $ -2.96M | $ -2.50M | $ 0 | $ 2.74M |
| 2006 | $ 559.9K | $ -3.55M | $ -1.45M | $ 0 | $ -65.4K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.03 |
| Liabilities / Eq | 0.10 |
| Current Ratio | 12.55 |

## Other views

- [Metrics](https://sponda.capital/en/OONEF.md)
- [Charts](https://sponda.capital/en/OONEF/charts.md)
- [Compare](https://sponda.capital/en/OONEF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.