EQ Inc. (TSXV:EQ)
Canada · Delayed Price · Currency is CAD 0.9600
0.00 (0.00%)
Jul 31, 2026, 10:47 AM EST
EQ Inc. Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.47 | 0.42 | 0.63 | 0.38 | 1.25 | 8.76 |
Cash & Short-Term Investments | 0.47 | 0.42 | 0.63 | 0.38 | 1.25 | 8.76 |
Cash Growth | -25.56% | -34.38% | 66.40% | -69.59% | -85.70% | 173.08% |
Accounts Receivable | 1.76 | 3 | 4.39 | 3.96 | 3.54 | 4.69 |
Other Current Assets | 0.18 | 0.18 | 0.17 | 0.25 | 0.23 | 0.39 |
Total Current Assets | 2.41 | 3.6 | 5.19 | 4.6 | 5.02 | 13.84 |
Net Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.03 | 0.06 | 0.11 |
Other Intangible Assets | 0.87 | 0.88 | 0.92 | 0.99 | 2.16 | 2.19 |
Goodwill | - | - | - | - | 2.91 | 2.91 |
Total Assets | 3.29 | 4.49 | 6.12 | 5.61 | 10.15 | 19.05 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2.74 | 2.71 | 3.27 | 2.88 | 3.49 | 4.51 |
Current Portion of Long-Term Debt | 1.21 | 1.86 | 1.33 | 1.57 | 0.08 | - |
Current Portion of Leases | - | - | - | - | - | 0.02 |
Unearned Revenue | - | - | - | - | 0.06 | 0.53 |
Other Current Liabilities | 2.35 | 2.26 | 1.79 | 1.39 | 1.28 | 2.47 |
Total Current Liabilities | 6.3 | 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 | 6.3 | 6.83 | 7.14 | 5.83 | 4.91 | 7.61 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Shareholders' Equity | -3.01 | -2.35 | -1.02 | -0.23 | 5.24 | 11.44 |
Total Liabilities & Equity | 3.29 | 4.49 | 6.12 | 5.61 | 10.15 | 19.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.21 | 1.86 | 2.08 | 1.57 | 0.08 | 0.09 |
Net Cash (Debt) | -0.75 | -1.44 | -1.45 | -1.19 | 1.17 | 8.67 |
Net Cash Growth | - | - | - | - | -86.46% | 775.76% |
Net Cash Per Share | -0.01 | -0.02 | -0.02 | -0.02 | 0.02 | 0.13 |
Tangible Book Value | -0.87 | -0.88 | -0.92 | -0.99 | -5.07 | -5.11 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.07 | -0.08 |