EQ INC (EQ.CA) Stock Balance Sheet
TSX-V:EQ - TSX Venture Exchange - CA26884V1076 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 461.00K | 381.00K | 1.25M | 8.76M | 3.21M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 3.21M | |||
| Receivables | 2.95M | 4.14M | 3.74M | 4.91M | 4.68M | |||
| Other Current Assets | 193.00K | 71.00K | 32.00K | 170.00K | 93.00K | |||
| Total Current Assets | 3.60M | 4.60M | 5.02M | 13.84M | 7.98M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.00K | 25.00K | 55.00K | 107.00K | 178.00K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | 0.00 | 2.91M | 2.91M | 732.00K | |||
| Intangibles | 800.00K | 985.00K | 2.16M | 2.19M | 1.10M | |||
| Total Non-Current Assets | 815.00K | 1.01M | 5.13M | 5.21M | 2.01M | |||
| TOTAL ASSETS | 4.42M | 5.61M | 10.15M | 19.05M | 9.98M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 74.00K | 50.00K | 79.00K | 51.00K | 61.00K | |||
| Current Portion Of LT Debt. | 310.00K | 1.57M | 79.00K | 16.00K | 2.12M | |||
| Accrued Expenses | N/A | 927.00K | 1.60M | 1.58M | 812.00K | |||
| Accounts Payable | 2.68M | 2.26M | 1.81M | 2.89M | 2.04M | |||
| Other Current Liabilities | 1.60M | 1.39M | 1.34M | 3.00M | 308.00K | |||
| Total Current Liabilities | 4.66M | 6.19M | 4.91M | 7.53M | 5.34M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.00M | 0.00 | 0.00 | 77.00K | 98.00K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 1.00M | 0.00 | 0.00 | 77.00K | 98.00K | |||
| TOTAL LIABILITIES | 5.66M | 6.19M | 4.91M | 7.61M | 5.43M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -98.13M | -97.37M | -91.47M | -84.94M | -78.87M | |||
| Additional Paid In Capital | 4.45M | 4.51M | 4.48M | 4.16M | 3.56M | |||
| Common Shares | 94.50M | 94.34M | 94.29M | 94.29M | 81.92M | |||
| Other Shareholders' Equity | -2.06M | -2.06M | -2.06M | -2.06M | -2.06M | |||
| Shares Outstanding | 69.59M | 69.47M | 69.44M | 69.44M | 58.91M | |||
| Tangible Book Value per Share | -0.03 | -0.02 | 0.00 | 0.09 | 0.05 | |||
| Total Shareholders' Equity | -1.24M | -585.00K | 5.24M | 11.44M | 4.55M | |||
| TOTAL LIABILITIES AND EQUITY | 4.42M | 5.61M | 10.15M | 19.05M | 9.98M | |||
| Statistics | ||||||||
| Debt/Equity | -0.86 | N/A | N/A | 0.01 | 0.03 | |||
| Current Ratio | 0.77 | 0.74 | 1.02 | 1.84 | 1.49 | |||
| Return On Assets (ROA) | -105.48% | -105.28% | -63.42% | -31.26% | -34.32% | |||
| Return On Equity (ROE) | N/A | N/A | -122.83% | -52.04% | -75.34% | |||
All data in CAD , ROIC based on taxRate of 0.28