EQ Inc. (TSXV:EQ)
Canada · Delayed Price · Currency is CAD 0.9700
-0.0100 (-1.02%)
Oct 23, 2025, 9:37 AM EDT
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 | Jun '25 Jun 30, 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 | 0.62 | 0.63 | 0.38 | 1.25 | 8.76 | 3.21 | Upgrade |
Cash & Short-Term Investments | 0.62 | 0.63 | 0.38 | 1.25 | 8.76 | 3.21 | Upgrade |
Cash Growth | 203.41% | 66.40% | -69.59% | -85.70% | 173.08% | -13.06% | Upgrade |
Accounts Receivable | 2.71 | 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 | 2.71 | 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 | 3.51 | 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 | 0.9 | 0.92 | 0.99 | 2.16 | 2.19 | 1.1 | Upgrade |
Total Assets | 4.42 | 6.12 | 5.61 | 10.15 | 19.05 | 9.98 | Upgrade |
Accounts Payable | 2.87 | 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 | 0.07 | 0.07 | 0.05 | 0.08 | 0.05 | 0.06 | Upgrade |
Current Portion of Long-Term Debt | 0.73 | 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 | 2.01 | 1.79 | 1.39 | 1.28 | 2.47 | 0.22 | Upgrade |
Total Current Liabilities | 5.68 | 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 | 6.43 | 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 | -98.9 | -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 |
Shareholders' Equity | -2.01 | -1.02 | -0.23 | 5.24 | 11.44 | 4.55 | Upgrade |
Total Liabilities & Equity | 4.42 | 6.12 | 5.61 | 10.15 | 19.05 | 9.98 | Upgrade |
Total Debt | 1.55 | 2.16 | 1.62 | 0.16 | 0.14 | 2.28 | Upgrade |
Net Cash (Debt) | -0.93 | -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 |
Total Common Shares Outstanding | 69.59 | 69.59 | 69.47 | 69.44 | 69.44 | 58.91 | Upgrade |
Working Capital | -2.17 | -1.2 | -1.24 | 0.11 | 6.31 | 2.64 | Upgrade |
Book Value Per Share | -0.03 | -0.01 | -0.00 | 0.08 | 0.16 | 0.08 | Upgrade |
Tangible Book Value | -2.91 | -1.94 | -1.21 | 0.17 | 6.34 | 2.72 | Upgrade |
Tangible Book Value Per Share | -0.04 | -0.03 | -0.02 | 0.00 | 0.09 | 0.05 | Upgrade |
Machinery | - | 0.28 | 0.27 | 0.31 | 0.29 | 0.22 | Upgrade |
Leasehold Improvements | - | - | - | 0.1 | 0.1 | 0.1 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.