EQ INC (EQ.CA) Stock Balance Sheet

TSX-V:EQ • CA26884V1076

0.94 CAD
-0.01 (-1.05%)
Last: Feb 19, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
EQ.CA Cash ChartEQ.CA Cash over time chart
775.00K634.00K381.00K1.25M8.76M
Cash Equivalents
EQ.CA Cash Equivalents ChartEQ.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
EQ.CA Receivables ChartEQ.CA Receivables over time chart
1.75M4.50M4.14M3.74M4.91M
Other Current Assets
EQ.CA Other Current Assets ChartEQ.CA Other Current Assets over time chart
175.00K62.00K71.00K32.00K170.00K
Total Current Assets
EQ.CA Total Current Assets ChartEQ.CA Total Current Assets over time chart
2.70M5.19M4.60M5.02M13.84M
 
Non-Current Assets
PPE Net
EQ.CA PPE Net ChartEQ.CA PPE Net over time chart
10.00K12.00K25.00K55.00K107.00K
Investments And Advances
EQ.CA Investments And Advances ChartEQ.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
EQ.CA Goodwill ChartEQ.CA Goodwill over time chart
N/AN/A0.002.91M2.91M
Intangibles
EQ.CA Intangibles ChartEQ.CA Intangibles over time chart
890.00K915.00K985.00K2.16M2.19M
Total Non-Current Assets
EQ.CA Total Non-Current Assets ChartEQ.CA Total Non-Current Assets over time chart
900.00K927.00K1.01M5.13M5.21M
 
TOTAL ASSETS
EQ.CA TOTAL ASSETS ChartEQ.CA TOTAL ASSETS over time chart
3.60M6.12M5.61M10.15M19.05M
 
LIABILITIES
Current Liabilities
Short Term Debt
EQ.CA Short Term Debt ChartEQ.CA Short Term Debt over time chart
75.00K74.00K50.00K79.00K51.00K
Current Portion Of LT Debt.
EQ.CA Current Portion Of LT Debt. ChartEQ.CA Current Portion Of LT Debt. over time chart
491.00K1.33M1.57M79.00K16.00K
Accrued Expenses
EQ.CA Accrued Expenses ChartEQ.CA Accrued Expenses over time chart
N/A489.00K927.00K1.60M1.58M
Accounts Payable
EQ.CA Accounts Payable ChartEQ.CA Accounts Payable over time chart
2.52M2.70M2.26M1.81M2.89M
Other Current Liabilities
EQ.CA Other Current Liabilities ChartEQ.CA Other Current Liabilities over time chart
2.11M1.79M1.39M1.34M3.00M
Total Current Liabilities
EQ.CA Total Current Liabilities ChartEQ.CA Total Current Liabilities over time chart
5.20M6.39M6.19M4.91M7.53M
 
Non-Current Liabilities
Long Term Debt
EQ.CA Long Term Debt ChartEQ.CA Long Term Debt over time chart
750.00K750.00K0.000.0077.00K
Other Non-Current Liabilities
EQ.CA Other Non-Current Liabilities ChartEQ.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
EQ.CA Total Non-Current Liabilities ChartEQ.CA Total Non-Current Liabilities over time chart
750.00K750.00K0.000.0077.00K
 
TOTAL LIABILITIES
EQ.CA TOTAL LIABILITIES ChartEQ.CA TOTAL LIABILITIES over time chart
5.95M7.14M6.19M4.91M7.61M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EQ.CA Retained Earnings ChartEQ.CA Retained Earnings over time chart
-99.24M-97.91M-97.37M-91.47M-84.94M
Additional Paid In Capital
EQ.CA Additional Paid In Capital ChartEQ.CA Additional Paid In Capital over time chart
4.45M4.45M4.51M4.48M4.16M
Common Shares
EQ.CA Common Shares ChartEQ.CA Common Shares over time chart
94.50M94.50M94.34M94.29M94.29M
Other Shareholders' Equity
EQ.CA Other Shareholders' Equity ChartEQ.CA Other Shareholders' Equity over time chart
-2.06M-2.06M-2.06M-2.06M-2.06M
Shares Outstanding
EQ.CA Shares Outstanding ChartEQ.CA Shares Outstanding over time chart
69.59M69.59M69.47M69.44M69.44M
Tangible Book Value per Share
EQ.CA Tangible Book Value per Share ChartEQ.CA Tangible Book Value per Share over time chart
-0.05-0.03-0.020.000.09
Total Shareholders' Equity
EQ.CA Total Shareholders' Equity ChartEQ.CA Total Shareholders' Equity over time chart
-2.35M-1.02M-585.00K5.24M11.44M
 
TOTAL LIABILITIES AND EQUITY
EQ.CA TOTAL LIABILITIES AND EQUITY ChartEQ.CA TOTAL LIABILITIES AND EQUITY over time chart
3.60M6.12M5.61M10.15M19.05M
 
Statistics
Debt/Equity
EQ.CA Debt/Equity ChartEQ.CA Debt/Equity over time chart
-0.35-0.81N/AN/A0.01
Current Ratio
EQ.CA Current Ratio ChartEQ.CA Current Ratio over time chart
0.520.810.741.021.84
Return On Assets (ROA)
EQ.CA Return On Assets (ROA) ChartEQ.CA Return On Assets (ROA) over time chart
-40.72%-14.66%-105.28%-63.42%-31.26%
Return On Equity (ROE)
EQ.CA Return On Equity (ROE) ChartEQ.CA Return On Equity (ROE) over time chart
N/AN/AN/A-122.83%-52.04%

All data in CAD , ROIC based on taxRate of 0.28

Charts

EQ.CA Balance Sheet - Short Vs Long Term ChartEQ.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M 5M