EQ Inc. (TSXV:EQ)
Canada
· Delayed Price · Currency is CAD 0.940
0.00 (0.00%)
Apr 29, 2026, 9:35 AM EST
EQ Inc. Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 0.42 | 0.63 | 0.38 | 1.25 | 8.76 | Upgrade
|
| Cash & Short-Term Investments | 0.42 | 0.63 | 0.38 | 1.25 | 8.76 | Upgrade
|
| Cash Growth | -34.38% | 66.40% | -69.59% | -85.70% | 173.08% | Upgrade
|
| Accounts Receivable | 3 | 4.39 | 3.96 | 3.54 | 4.69 | Upgrade
|
| Other Receivables | - | 0.02 | 0.08 | 0.08 | 0.04 | Upgrade
|
| Receivables | 3 | 4.5 | 4.14 | 3.74 | 4.91 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.02 | 0.03 | 0.17 | Upgrade
|
| Restricted Cash | 0.05 | 0.05 | 0.05 | - | - | Upgrade
|
| Other Current Assets | 0.13 | - | - | - | - | Upgrade
|
| Total Current Assets | 3.6 | 5.19 | 4.6 | 5.02 | 13.84 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.03 | 0.06 | 0.11 | Upgrade
|
| Goodwill | - | - | - | 2.91 | 2.91 | Upgrade
|
| Other Intangible Assets | 0.88 | 0.92 | 0.99 | 2.16 | 2.19 | Upgrade
|
| Total Assets | 4.49 | 6.12 | 5.61 | 10.15 | 19.05 | Upgrade
|
| Accounts Payable | 2.71 | 2.7 | 2.13 | 1.81 | 2.89 | Upgrade
|
| Accrued Expenses | - | 0.49 | 0.7 | 1.6 | 1.58 | Upgrade
|
| Short-Term Debt | - | 0.07 | 0.05 | 0.08 | 0.05 | Upgrade
|
| Current Portion of Long-Term Debt | 1.86 | 1.33 | 1.57 | 0.08 | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.02 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.06 | 0.53 | Upgrade
|
| Other Current Liabilities | 2.26 | 1.79 | 1.39 | 1.28 | 2.47 | Upgrade
|
| Total Current Liabilities | 6.83 | 6.39 | 5.83 | 4.91 | 7.53 | Upgrade
|
| Long-Term Debt | - | 0.75 | - | - | 0.08 | Upgrade
|
| Total Liabilities | 6.83 | 7.14 | 5.83 | 4.91 | 7.61 | Upgrade
|
| Common Stock | -2.35 | 94.5 | 94.34 | 94.29 | 94.29 | Upgrade
|
| Additional Paid-In Capital | - | 4.45 | 4.51 | 4.48 | 4.16 | Upgrade
|
| Retained Earnings | - | -97.91 | -97.02 | -91.47 | -85.04 | Upgrade
|
| Comprehensive Income & Other | - | -2.06 | -2.06 | -2.06 | -1.97 | Upgrade
|
| Shareholders' Equity | -2.35 | -1.02 | -0.23 | 5.24 | 11.44 | Upgrade
|
| Total Liabilities & Equity | 4.49 | 6.12 | 5.61 | 10.15 | 19.05 | Upgrade
|
| Total Debt | 1.86 | 2.16 | 1.62 | 0.16 | 0.14 | Upgrade
|
| Net Cash (Debt) | -1.44 | -1.52 | -1.24 | 1.1 | 8.62 | Upgrade
|
| Net Cash Growth | - | - | - | -87.30% | 827.77% | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.02 | 0.02 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 69.59 | 69.59 | 69.47 | 69.47 | 69.44 | Upgrade
|
| Total Common Shares Outstanding | 69.59 | 69.59 | 69.47 | 69.44 | 69.44 | Upgrade
|
| Working Capital | -3.24 | -1.2 | -1.24 | 0.11 | 6.31 | Upgrade
|
| Book Value Per Share | -0.03 | -0.01 | -0.00 | 0.08 | 0.16 | Upgrade
|
| Tangible Book Value | -3.23 | -1.94 | -1.21 | 0.17 | 6.34 | Upgrade
|
| Tangible Book Value Per Share | -0.05 | -0.03 | -0.02 | 0.00 | 0.09 | Upgrade
|
| Machinery | - | 0.28 | 0.27 | 0.31 | 0.29 | Upgrade
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| Leasehold Improvements | - | - | - | 0.1 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.