VIQ Solutions Inc. (VQS.TO)

CAD 0.18

(2.94%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 29.67 Million 35.54 Million 47.69 Million 42.71 Million 20.76 Million 21.32 Million
Total Current Assets 7.66 Million 9.15 Million 18.28 Million 21.61 Million 5.12 Million 5.16 Million
Cash And Short Term Investments 1.62 Million 1.65 Million 10.58 Million 16.83 Million 1.7 Million 1.92 Million
Cash and Cash Equivalents 1.62 Million 1.65 Million 10.58 Million 16.83 Million 1.7 Million 1.92 Million
Short Term Investments - - - - - -
Net Receivables 4.27 Million 5.41 Million 5.59 Million 4.47 Million 3.16 Million 3.02 Million
Inventory 29.14 Thousand 37.8 Thousand 49.55 Thousand 49.38 Thousand 64.7 Thousand 58.19 Thousand
Other Current Assets 112.08 Thousand 2.05 Million 2.05 Million 254.23 Thousand 184.2 Thousand 161.17 Thousand
Total Non-Current Assets 22 Million 26.38 Million 29.4 Million 21.1 Million 15.64 Million 16.15 Million
Net PPE 1.66 Million 2.49 Million 1.59 Million 525.4 Thousand 758.63 Thousand 111.43 Thousand
Good Will And Intangible Assets 20.15 Million 22.77 Million 27.04 Million 19.09 Million 14.51 Million 15.63 Million
Good Will 12.09 Million 12.04 Million 12.28 Million 6.97 Million 4.29 Million 4.27 Million
Intangible Assets 8.06 Million 10.73 Million 14.76 Million 12.11 Million 10.21 Million 11.35 Million
Long-Term Investments - - - - - -
Tax Assets - 655 Thousand 464.8 Thousand 1.44 Million 334.54 Thousand 368.99 Thousand
Other Non Current Assets 185.65 Thousand 463.74 Thousand 303.94 Thousand 42.83 Thousand 37.53 Thousand 37.71 Thousand
Other Assets - 1.00 - - - -
Total Liabilities 23.5 Million 19.9 Million 25.6 Million 22.93 Million 18.55 Million 18.6 Million
Total Current Liabilities 8.85 Million 17.17 Million 10.29 Million 8.48 Million 7.96 Million 10.04 Million
Account Payables 6.26 Million 5.93 Million 5.38 Million 5.3 Million 3.07 Million 4.38 Million
Tax Payables - 45.21 Thousand 97.78 Thousand 201.59 Thousand 94.6 Thousand -
Short Term Debt 19.81 Thousand 9.12 Million 1.39 Million 1.59 Million 1.41 Million 1.19 Million
Deferred Revenue 483.36 Thousand 1.74 Million 1 Million 1.25 Million 455.02 Thousand 454.78 Thousand
Other Current Liabilities 2.08 Million 367.41 Thousand 2.51 Million 328.09 Thousand 3.02 Million 4 Million
Total Non Current Liabilities 14.64 Million 2.72 Million 15.3 Million 14.44 Million 10.59 Million 8.56 Million
Long-Term Debt 13.24 Million 738.38 Thousand 12.89 Million 12.37 Million 10.48 Million 8.46 Million
Deferred Revenue Non Current - - - 70.83 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.4 Million 1.12 Million 1.2 Million 1.93 Million 103.62 Thousand 72.63 Thousand
Other Liabilities - - - - - -
Total Equity 6.17 Million 15.64 Million 22.08 Million 19.78 Million 2.21 Million 2.71 Million
Stock Holders Equity 6.17 Million 15.64 Million 22.08 Million 19.78 Million 2.21 Million 2.71 Million
Common Stock 76.23 Million 74.69 Million 72.19 Million 50.23 Million 21.98 Million 18.66 Million
Retained Earnings -78.05 Million -63.72 Million -55.01 Million -35.34 Million -24.19 Million -19.67 Million
Accumulated other comprehensive income -670.78 Thousand -1.21 Million 74.52 Thousand -78.9 Thousand -135.05 Thousand 127.75 Thousand
Common Stock Equity 6.17 Million 15.64 Million 22.08 Million 19.78 Million 2.21 Million 2.71 Million
Capital Lease Obligation 704.11 Thousand 1.2 Million 1.18 Million 354.19 Thousand 689.64 Thousand 60.1 Thousand
Total Investments - - - - - -
Total Debt 13.26 Million 9.86 Million 14.29 Million 13.97 Million 11.89 Million 9.65 Million
Net Debt 11.64 Million 8.2 Million 3.71 Million -2.85 Million 10.19 Million 7.73 Million

Balance Sheet Charts