EQ Inc. (EQ.V)

CAD 1.0

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.6 Million 10.14 Million 19.05 Million 9.98 Million 7.26 Million 3.91 Million
Total Current Assets 4.59 Million 5.02 Million 13.83 Million 7.97 Million 5.94 Million 3.04 Million
Cash And Short Term Investments 429 Thousand 1.25 Million 8.76 Million 3.2 Million 3.69 Million 584 Thousand
Cash and Cash Equivalents 429 Thousand 1.25 Million 8.76 Million 3.2 Million 3.69 Million 584 Thousand
Short Term Investments - - - - - -
Net Receivables 4.14 Million 3.73 Million 4.9 Million 4.67 Million 2.1 Million 2.16 Million
Inventory 1.00 -202 Thousand - - - -
Other Current Assets 23 Thousand 234 Thousand 170 Thousand 93 Thousand 153 Thousand 293 Thousand
Total Non-Current Assets 1 Million 5.12 Million 5.21 Million 2 Million 1.31 Million 866 Thousand
Net PPE 25 Thousand 55 Thousand 107 Thousand 178 Thousand 247 Thousand 125 Thousand
Good Will And Intangible Assets 985 Thousand 5.07 Million 5.1 Million 1.82 Million 1.07 Million 741 Thousand
Good Will - 2.91 Million 2.91 Million 732 Thousand 535 Thousand 535 Thousand
Intangible Assets 985 Thousand 2.15 Million 2.19 Million 1.09 Million 537 Thousand 206 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 - - - - -
Other Assets 1.00 - - - 1000.00 -
Total Liabilities 6.19 Million 4.9 Million 7.6 Million 5.43 Million 3.74 Million 4.28 Million
Total Current Liabilities 6.19 Million 4.9 Million 7.53 Million 5.33 Million 2.05 Million 4.06 Million
Account Payables 2.31 Million 1.89 Million 2.93 Million 2.09 Million 1.22 Million 1.39 Million
Tax Payables - - - - - -
Short Term Debt 1.56 Million 79 Thousand 16 Thousand 2.12 Million 70 Thousand 1.57 Million
Deferred Revenue - 60 Thousand 529 Thousand 86 Thousand 24 Thousand 348 Thousand
Other Current Liabilities 2.31 Million 2.87 Million 4.04 Million 1.03 Million 732 Thousand 743 Thousand
Total Non Current Liabilities - 2.03 Million 77 Thousand 98 Thousand 1.69 Million 214 Thousand
Long-Term Debt - - 77 Thousand 98 Thousand 1.69 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 2.03 Million - - -1000.00 214 Thousand
Other Liabilities - -2.03 Million - - - -
Total Equity -585 Thousand 5.23 Million 11.44 Million 4.54 Million 3.52 Million -371 Thousand
Stock Holders Equity -585 Thousand 5.23 Million 11.44 Million 4.54 Million 3.52 Million -371 Thousand
Common Stock 94.33 Million 94.29 Million 94.29 Million 81.92 Million 77.41 Million 72.55 Million
Retained Earnings -97.37 Million -91.47 Million -85.03 Million -79.08 Million -75.65 Million -73.74 Million
Accumulated other comprehensive income -2.06 Million -2.06 Million -2.06 Million -2.06 Million -2.06 Million -2.06 Million
Common Stock Equity -585 Thousand 5.23 Million 11.44 Million 4.54 Million 3.52 Million -371 Thousand
Capital Lease Obligation - - 16 Thousand 150 Thousand 158 Thousand -
Total Investments - - - - - -
Total Debt 1.56 Million 79 Thousand 93 Thousand 2.21 Million 1.76 Million 1.57 Million
Net Debt 1.13 Million -1.17 Million -8.67 Million -990 Thousand -1.93 Million 993 Thousand

Balance Sheet Charts