EQ Inc. (TSXV:EQ)

EQ Inc. Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.42	0.63	0.38	1.25	8.76
Cash & Short-Term Investments	0.42	0.63	0.38	1.25	8.76
Cash Growth	-34.38%	66.40%	-69.59%	-85.70%	173.08%
Accounts Receivable	3	4.39	3.96	3.54	4.69
Other Current Assets	0.18	0.17	0.25	0.23	0.39
Total Current Assets	3.6	5.19	4.6	5.02	13.84
Net Property, Plant & Equipment	0.01	0.01	0.03	0.06	0.11
Other Intangible Assets	0.88	0.92	0.99	2.16	2.19
Goodwill	-	-	-	2.91	2.91
Total Assets	4.49	6.12	5.61	10.15	19.05
Accounts Payable	2.71	3.27	2.88	3.49	4.51
Current Portion of Long-Term Debt	1.86	1.33	1.57	0.08	-
Current Portion of Leases	-	-	-	-	0.02
Unearned Revenue	-	-	-	0.06	0.53
Other Current Liabilities	2.26	1.79	1.39	1.28	2.47
Total Current Liabilities	6.83	6.39	5.83	4.91	7.53
Long-Term Debt	-	0.75	-	-	0.08
Total Long-Term Liabilities	-	0.75	-	-	0.08
Total Liabilities	6.83	7.14	5.83	4.91	7.61
Shareholders' Equity	-2.35	-1.02	-0.23	5.24	11.44
Total Liabilities & Equity	4.49	6.12	5.61	10.15	19.05
Total Debt	1.86	2.08	1.57	0.08	0.09
Net Cash (Debt)	-1.44	-1.45	-1.19	1.17	8.67
Net Cash Growth	-	-	-	-86.46%	775.76%
Net Cash Per Share	-0.02	-0.02	-0.02	0.02	0.13
Tangible Book Value	-0.88	-0.92	-0.99	-5.07	-5.11
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.07	-0.08

Updated Apr 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.