EQ INC (EQ.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:EQ - CA26884V1076 - Common Stock
0.93 CAD
-0.02 (-2.11%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 775.00K | 634.00K | 381.00K | 1.25M | 8.76M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.75M | 4.50M | 4.14M | 3.74M | 4.91M | |||
| Other Current Assets | 175.00K | 62.00K | 71.00K | 32.00K | 170.00K | |||
| Total Current Assets | 2.70M | 5.19M | 4.60M | 5.02M | 13.84M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.00K | 12.00K | 25.00K | 55.00K | 107.00K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | 0.00 | 2.91M | 2.91M | |||
| Intangibles | 890.00K | 915.00K | 985.00K | 2.16M | 2.19M | |||
| Total Non-Current Assets | 900.00K | 927.00K | 1.01M | 5.13M | 5.21M | |||
| TOTAL ASSETS | 3.60M | 6.12M | 5.61M | 10.15M | 19.05M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 75.00K | 74.00K | 50.00K | 79.00K | 51.00K | |||
| Current Portion Of LT Debt. | 491.00K | 1.33M | 1.57M | 79.00K | 16.00K | |||
| Accrued Expenses | N/A | 489.00K | 927.00K | 1.60M | 1.58M | |||
| Accounts Payable | 2.52M | 2.70M | 2.26M | 1.81M | 2.89M | |||
| Other Current Liabilities | 2.11M | 1.79M | 1.39M | 1.34M | 3.00M | |||
| Total Current Liabilities | 5.20M | 6.39M | 6.19M | 4.91M | 7.53M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 750.00K | 750.00K | 0.00 | 0.00 | 77.00K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 750.00K | 750.00K | 0.00 | 0.00 | 77.00K | |||
| TOTAL LIABILITIES | 5.95M | 7.14M | 6.19M | 4.91M | 7.61M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -99.24M | -97.91M | -97.37M | -91.47M | -84.94M | |||
| Additional Paid In Capital | 4.45M | 4.45M | 4.51M | 4.48M | 4.16M | |||
| Common Shares | 94.50M | 94.50M | 94.34M | 94.29M | 94.29M | |||
| Other Shareholders' Equity | -2.06M | -2.06M | -2.06M | -2.06M | -2.06M | |||
| Shares Outstanding | 69.59M | 69.59M | 69.47M | 69.44M | 69.44M | |||
| Tangible Book Value per Share | -0.05 | -0.03 | -0.02 | 0.00 | 0.09 | |||
| Total Shareholders' Equity | -2.35M | -1.02M | -585.00K | 5.24M | 11.44M | |||
| TOTAL LIABILITIES AND EQUITY | 3.60M | 6.12M | 5.61M | 10.15M | 19.05M | |||
| Statistics | ||||||||
| Debt/Equity | -0.35 | -0.81 | N/A | N/A | 0.01 | |||
| Current Ratio | 0.52 | 0.81 | 0.74 | 1.02 | 1.84 | |||
| Return On Assets (ROA) | -40.72% | -14.66% | -105.28% | -63.42% | -31.26% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -122.83% | -52.04% | |||
All data in CAD , ROIC based on taxRate of 0.28