Earnings release
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Quinsam Announces Q2/2026 Results NOT FOR DISSEMINATION IN THE UNITED STATES OR FOR DISTRIBUTION BY ANY UNITED STATES NEWS DISTRIBUTION SERVICE Toronto, Ontario, August 14, 2026 – Quinsam Capital Corporation (CSE:QCA) (“Quinsam” or the “Company”) is announcing its Q2/2026 results, with net income of $0.4 million ($0.004 per share basic, $0.004 fully diluted) versus a net loss of $0.2 million ($0.002 per share basic, $0.002 fully diluted) in Q2/2025. Investors can access the Com- pany’s full financial statements on sedarplus.ca. “Q2 was a positive quarter for Quinsam, with a number of our companies performing well, including EDM Resources and Deep Sea Minerals,” said Roger Dent, CEO. “We expect to see our investment in Peninsula Capital Corp. go public through a direct listing in Canada, with trading expected in August. This event should move over $0.01 per share from our private portfolio to our public portfolio. Go public transactions have also been announced by Pelican Canada, Bon Intelligence and Longview Gold.” “At June 30, 2026, we had net assets $0.124 per share outstanding,” said Roger Dent, CEO. “Our shares continue to trade at a very steep discount to NAV. We also note that the total of our more liquid investments (including cash, public equities and derivatives on public equities) is well over $0.06 per share.” The search for a value creating transaction continues. We anticipate that it may take some time to find a suitable, value creating transaction. Our plan is to patiently wait for a high quality transaction. Further announcements will be made on the status of such steps which are subject to all applicable shareholder and regulatory approvals. Issuer Bid In Q2/2026, the Company acquired 983,000 shares pursuant to its issuer bid to purchase up to 4,500,000 of its common shares that commenced on September 19, 2025 and will terminate on September 18, 2026, or on an earlier date in the event that the number of common shares sought in the bid has been repurchased. Total purchases pursuant to this bid are 983,000 shares. Quinsam has repurchased and cancelled over 20 million shares since 2018 pursuant to its issuer bids.
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Investor Call An investor call will be held at 11:00 a.m. Eastern time on Monday, August 17, 2026 by Zoom: Join Zoom Meeting https://us04web.zoom.us/j/78051000794?pwd=RGHyOYofNfM5DAouC2fO4LhP6YZEdZ.1 About Quinsam Capital Corporation Quinsam is a merchant bank with a focus on “small cap” investments which it believes are undervalued. We do not invest on behalf of third parties or offer investment advice. Generally, Quinsam does not believe that individual investments are material events. Quinsam may choose to announce certain investments once the company has finished buying its position because we feel that this information helps investors understand our decision making process. Generally, Quinsam does not announce the sale of invest- ments. For further information contact: Roger Dent, CEO (647) 993-5475 roger@quinsamcapital.com This press release may contain forward-looking statements relating to anticipated future events, results, circumstances, performance or expectations that are not historical facts but instead represent our beliefs regarding future events, which are inherently uncertain. Forward-looking statements can often, but not always, be identified by forward-looking words such as “anticipate”, “believe”, “continue”, “expect”, “goal”, “plan”, “intend”, “esti- mate”, “may”, “project”, “predict”, “potential”, “target”, and “will” or similar words suggest- ing future outcomes, or other expectations, beliefs, plans, objectives, assumptions, inten- tions or statements about future events or performance. By their nature, forward-looking statements require making assumptions which include, among other things, that (i) Quinsam will have sufficient capital to effect its business strat- egies, (ii) the business strategies will produce the results intended by Quinsam, and (iii) the markets will react and perform in a manner consistent with the business strategies. Forward-looking information involves known and unknown risks, uncertainties and other factors that may cause actual results or events to differ materially from those anticipated. Quinsam believes that the expectations reflected in the forward-looking information are reasonable but no assurance can be given that these expectations will prove to be cor- rect. Some risks and other factors that could cause actual results to differ materially from those expressed in forward-looking information in this press release include, but are not limited to: cannabis companies Quinsam has invested in obtaining and maintaining reg- ulatory approvals including acquiring and renewing U.S. state, local or other licenses, and
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the uncertainty of existing protection from U.S. federal or other prosecution; regulatory or political change such as changes in applicable laws and regulations, including U.S. state- law legalization; market and general economic conditions of the cannabis sector or oth- erwise, interest rates, regulatory and statutory developments, the nature of the Com- pany’s investments, the available opportunities and competition for investments, the con- centration of our investments in certain industries and sectors, reliance on key personnel, risks affecting investments, management of the growth of the Company, and exchange rate fluctuations and, in the case of the valuation creation strategies, the ability to com- plete divestitures of illiquid assets on terms which are economic or at all, to identify ben- eficial business opportunities, to secure or act on the identified business opportunities on terms which are economic or at all, and obtain all necessary shareholder and regulatory approvals. Readers are cautioned that the foregoing list of risks and factors is not ex- haustive. Although Quinsam has attempted to identify factors that could cause actual events or results to differ materially from those described in forward-looking information, there may be factors that cause events or results to differ from those intended, anticipated or estimated. The forward-looking information contained herein is provided as at this date, based upon the opinions and estimates of management and information available to management as at this date. Quinsam does not undertake and specifically disclaims any intention or obli- gation to update or revise any forward-looking information, whether as a result of new information, future events or otherwise, unless required by applicable law. Readers are cautioned not to place undue reliance on forward-looking information contained herein.