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EQ Inc. (EQ.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.0800-0.0200 (-1.82%)
At close: 03:55PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
381
1,253
8,763
3,209
Total Cash
381
1,253
8,763
3,209
Net Receivables
3,962
3,535
4,687
4,572
Other Current Assets
-
234
-
-
Total Current Assets
4,597
5,022
13,838
7,978
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
267
412
397
393
Accumulated Depreciation
-242
-357
-290
-215
Net property, plant and equipment
25
55
107
178
Goodwill
0
2,914
2,914
732
Intangible Assets
985
2,156
2,193
1,096
Total non-current assets
1,010
5,125
5,214
2,006
Total Assets
5,607
10,147
19,052
9,984
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,568
79
-
1,989
Accounts Payable
2,310
1,892
2,938
2,096
Accrued liabilities
927
1,596
1,576
812
Deferred revenues
0
60
529
86
Other Current Liabilities
-
-
1,401
222
Total Current Liabilities
6,192
4,908
7,531
5,337
Non-current liabilities
Long Term Debt
-
-
77
80
Total non-current liabilities
0
0
77
98
Total Liabilities
6,192
4,908
7,608
5,435
Stockholders' Equity
Common Stock
94,337
94,291
94,291
81,923
Retained Earnings
-97,374
-91,471
-85,036
-79,081
Accumulated other comprehensive income
-2,062
-2,062
-2,062
-2,062
Total stockholders' equity
-585
5,239
11,444
4,549
Total liabilities and stockholders' equity
5,607
10,147
19,052
9,984