EQ Inc. (CYPXF)
OTCMKTS
· Delayed Price · Currency is USD
0.0025
-0.7555 (-99.67%)
At close: May 19, 2025
EQ Inc. Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.63 | 0.63 | 0.38 | 1.25 | 8.76 | 3.21 | Upgrade
|
| Cash & Short-Term Investments | 0.63 | 0.63 | 0.38 | 1.25 | 8.76 | 3.21 | Upgrade
|
| Cash Growth | 78.35% | 66.40% | -69.59% | -85.70% | 173.08% | -13.06% | Upgrade
|
| Accounts Receivable | 1.62 | 4.39 | 3.96 | 3.54 | 4.69 | 4.57 | Upgrade
|
| Other Receivables | - | 0.02 | 0.08 | 0.08 | 0.04 | 0.1 | Upgrade
|
| Receivables | 1.62 | 4.5 | 4.14 | 3.74 | 4.91 | 4.68 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.02 | 0.03 | 0.17 | 0.09 | Upgrade
|
| Restricted Cash | 0.05 | 0.05 | 0.05 | - | - | - | Upgrade
|
| Total Current Assets | 2.42 | 5.19 | 4.6 | 5.02 | 13.84 | 7.98 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.03 | 0.06 | 0.11 | 0.18 | Upgrade
|
| Goodwill | - | - | - | 2.91 | 2.91 | 0.73 | Upgrade
|
| Other Intangible Assets | 0.91 | 0.92 | 0.99 | 2.16 | 2.19 | 1.1 | Upgrade
|
| Total Assets | 3.34 | 6.12 | 5.61 | 10.15 | 19.05 | 9.98 | Upgrade
|
| Accounts Payable | 2.18 | 2.7 | 2.13 | 1.81 | 2.89 | 2.04 | Upgrade
|
| Accrued Expenses | - | 0.49 | 0.7 | 1.6 | 1.58 | 0.81 | Upgrade
|
| Short-Term Debt | 0.08 | 0.07 | 0.05 | 0.08 | 0.05 | 0.06 | Upgrade
|
| Current Portion of Long-Term Debt | 0.31 | 1.33 | 1.57 | 0.08 | - | 1.99 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.02 | 0.13 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.06 | 0.53 | 0.09 | Upgrade
|
| Other Current Liabilities | 1.88 | 1.79 | 1.39 | 1.28 | 2.47 | 0.22 | Upgrade
|
| Total Current Liabilities | 4.45 | 6.39 | 5.83 | 4.91 | 7.53 | 5.34 | Upgrade
|
| Long-Term Debt | 0.75 | 0.75 | - | - | 0.08 | 0.08 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.02 | Upgrade
|
| Total Liabilities | 5.2 | 7.14 | 5.83 | 4.91 | 7.61 | 5.44 | Upgrade
|
| Common Stock | 94.5 | 94.5 | 94.34 | 94.29 | 94.29 | 81.92 | Upgrade
|
| Additional Paid-In Capital | 4.45 | 4.45 | 4.51 | 4.48 | 4.16 | 3.56 | Upgrade
|
| Retained Earnings | -98.75 | -97.91 | -97.02 | -91.47 | -85.04 | -79.08 | Upgrade
|
| Comprehensive Income & Other | -2.06 | -2.06 | -2.06 | -2.06 | -1.97 | -1.85 | Upgrade
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| Shareholders' Equity | -1.86 | -1.02 | -0.23 | 5.24 | 11.44 | 4.55 | Upgrade
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| Total Liabilities & Equity | 3.34 | 6.12 | 5.61 | 10.15 | 19.05 | 9.98 | Upgrade
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| Total Debt | 1.14 | 2.16 | 1.62 | 0.16 | 0.14 | 2.28 | Upgrade
|
| Net Cash (Debt) | -0.52 | -1.52 | -1.24 | 1.1 | 8.62 | 0.93 | Upgrade
|
| Net Cash Growth | - | - | - | -87.30% | 827.77% | -51.87% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.02 | -0.02 | 0.02 | 0.13 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 69.59 | 69.59 | 69.47 | 69.47 | 69.44 | 68.21 | Upgrade
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| Total Common Shares Outstanding | 69.59 | 69.59 | 69.47 | 69.44 | 69.44 | 58.91 | Upgrade
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| Working Capital | -2.03 | -1.2 | -1.24 | 0.11 | 6.31 | 2.64 | Upgrade
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| Book Value Per Share | -0.03 | -0.01 | -0.00 | 0.08 | 0.16 | 0.08 | Upgrade
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| Tangible Book Value | -2.77 | -1.94 | -1.21 | 0.17 | 6.34 | 2.72 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.03 | -0.02 | 0.00 | 0.09 | 0.05 | Upgrade
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| Machinery | - | 0.28 | 0.27 | 0.31 | 0.29 | 0.22 | Upgrade
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| Leasehold Improvements | - | - | - | 0.1 | 0.1 | 0.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.