VIQ SOLUTIONS INC (VQS.CA) Stock Balance Sheet
TSX:VQS - Toronto Stock Exchange - CA91825V4001 - 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 | 1.02M | 1.62M | 1.66M | 10.58M | 16.84M | |||
| Receivables | 5.28M | 4.38M | 5.41M | 5.59M | 4.48M | |||
| Inventories | 29.01K | 29.15K | 40.00K | 50.00K | 50.00K | |||
| Other Current Assets | 1.26M | 1.64M | 2.05M | 2.05M | 250.00K | |||
| Total Current Assets | 7.59M | 7.67M | 9.16M | 18.28M | 21.62M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.10M | 1.66M | 2.49M | 1.60M | 530.00K | |||
| Goodwill | 12.21M | 12.09M | 12.05M | 12.60M | 6.98M | |||
| Intangibles | 6.63M | 8.07M | 10.73M | 14.76M | 12.12M | |||
| Other Non-Current Assets | 187.85K | 185.66K | 1.12M | 770.00K | 1.48M | |||
| Total Non-Current Assets | 20.12M | 22.01M | 26.38M | 29.72M | 21.10M | |||
| TOTAL ASSETS | 27.71M | 29.68M | 35.54M | 48.00M | 42.72M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 14.61M | 503.17K | 9.12M | 1.40M | 1.60M | |||
| Accounts Payable | 6.45M | 6.27M | 5.94M | 5.69M | 5.31M | |||
| Other Current Liabilities | 1.57M | 2.08M | 2.11M | 3.52M | 1.58M | |||
| Total Current Liabilities | 22.63M | 8.85M | 17.17M | 10.61M | 8.49M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.70K | 13.47M | 740.00K | 12.90M | 12.38M | |||
| Deferred Taxes/Income | N/A | 0.00 | 870.00K | 1.20M | 60.00K | |||
| Other Non-Current Liabilities | 1.23M | 1.18M | 1.12M | 1.21M | 2.01M | |||
| Total Non-Current Liabilities | 1.24M | 14.65M | 2.73M | 15.30M | 14.44M | |||
| TOTAL LIABILITIES | 23.86M | 23.50M | 19.90M | 25.91M | 22.93M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -81.55M | -78.06M | -63.72M | -55.02M | -35.34M | |||
| Additional Paid In Capital | 9.15M | 8.67M | 5.89M | 4.84M | 4.97M | |||
| Common Shares | 77.57M | 76.23M | 74.69M | 72.19M | 50.23M | |||
| Other Shareholders' Equity | -1.32M | -670.79K | -1.21M | 70.00K | -80.00K | |||
| Shares Outstanding | 52.25M | 40.96M | 34.65M | 29.88M | 23.59M | |||
| Tangible Book Value per Share | -0.29 | -0.34 | -0.21 | -0.18 | 0.03 | |||
| Total Shareholders' Equity | 3.85M | 6.18M | 15.64M | 22.09M | 19.79M | |||
| TOTAL LIABILITIES AND EQUITY | 27.71M | 29.68M | 35.54M | 48.00M | 42.72M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 2.18 | 0.05 | 0.58 | 0.63 | |||
| Current Ratio | 0.34 | 0.87 | 0.53 | 1.72 | 2.55 | |||
| Return On Assets (ROA) | -23.18% | -48.29% | -24.51% | -41.00% | -26.10% | |||
| Return On Equity (ROE) | -166.82% | -232.08% | -55.69% | -89.09% | -56.34% | |||
All data in USD , ROIC based on taxRate of 0.28