SQID Technologies Limited (CSE:SQID)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Sep 15, 2026, 9:04 AM EST
SQID Technologies Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.05 | 0.06 | 0.03 | 0.07 | 0.36 | 1.81 |
Cash & Short-Term Investments | 0.05 | 0.06 | 0.03 | 0.07 | 0.36 | 1.81 |
Cash Growth | 177.31% | 91.36% | -48.91% | -81.64% | -80.28% | -46.12% |
Accounts Receivable | 0.02 | - | - | - | 0.21 | 0.09 |
Other Receivables | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 |
Receivables | 0.02 | 0.02 | 0.02 | 0.02 | 0.23 | 0.15 |
Inventory | - | - | - | - | - | 0.07 |
Other Current Assets | 0 | 0 | 0 | - | 0.02 | 0.07 |
Total Current Assets | 0.07 | 0.08 | 0.05 | 0.08 | 0.61 | 2.09 |
Long-Term Investments | - | - | 0.03 | 0.08 | 0.2 | - |
Other Intangible Assets | - | - | - | - | - | 0.06 |
Total Assets | 0.07 | 0.08 | 0.08 | 0.16 | 0.81 | 2.15 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.01 | 0.02 | 0.01 | 0.01 | 0.06 | 0.08 |
Accrued Expenses | - | - | - | - | 0.09 | 0.07 |
Short-Term Debt | - | - | - | - | 0.03 | 0.02 |
Current Unearned Revenue | - | - | - | - | 0.01 | 0.12 |
Other Current Liabilities | 0.02 | 0.02 | 0.03 | 0.05 | 0.29 | 0.32 |
Total Current Liabilities | 0.03 | 0.04 | 0.03 | 0.06 | 0.48 | 0.61 |
Pension & Post-Retirement Benefits | - | - | - | - | 0.02 | 0.02 |
Total Liabilities | 0.03 | 0.04 | 0.03 | 0.06 | 0.49 | 0.62 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8.86 | 8.86 | 8.82 | 8.82 | 8.82 | 8.82 |
Retained Earnings | -8.82 | -8.82 | -8.78 | -8.72 | -7.98 | -6.77 |
Comprehensive Income & Other | - | - | - | - | -0.53 | -0.53 |
Shareholders' Equity | 0.04 | 0.04 | 0.04 | 0.1 | 0.31 | 1.53 |
Total Liabilities & Equity | 0.07 | 0.08 | 0.08 | 0.16 | 0.81 | 2.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | 0.03 | 0.02 |
Net Cash (Debt) | 0.05 | 0.06 | 0.03 | 0.07 | 0.32 | 1.79 |
Net Cash Growth | 177.31% | 91.36% | -48.91% | -79.84% | -81.86% | -46.67% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.20 |
Filing Date Shares Outstanding | 21.62 | 21.62 | 14.42 | 14.42 | 14.42 | 14.42 |
Total Common Shares Outstanding | 21.62 | 21.62 | 14.42 | 14.42 | 14.42 | 14.42 |
Working Capital | 0.04 | 0.04 | 0.02 | 0.02 | 0.13 | 1.48 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.11 |
Tangible Book Value | 0.04 | 0.04 | 0.04 | 0.1 | 0.31 | 1.47 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.10 |