Australia markets closed

EQ Inc. (EQ.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
1.15000.0000 (0.00%)
As of 10:28AM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
381
1,253
8,763
3,209
-
Total cash
381
1,253
8,763
3,209
-
Net receivables
3,962
3,535
4,687
4,572
-
Other current assets
-
234
-
-
-
Total current assets
4,597
5,022
13,838
7,978
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
267
412
397
393
-
Accumulated depreciation
-242
-357
-290
-215
-
Net property, plant and equipment
25
55
107
178
-
Goodwill
0
2,914
2,914
732
-
Intangible assets
985
2,156
2,193
1,096
-
Total non-current assets
1,010
5,125
5,214
2,006
-
Total assets
5,607
10,147
19,052
9,984
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,568
79
-
1,989
-
Accounts payable
2,310
1,892
2,938
2,096
-
Accrued liabilities
927
1,596
1,576
812
-
Deferred revenues
0
60
529
86
-
Other current liabilities
-
-
1,401
222
256
Total current liabilities
6,192
4,908
7,531
5,337
-
Non-current liabilities
Long-term debt
-
-
77
80
1,603
Other long-term liabilities
-
-
-
-
-1
Total non-current liabilities
0
0
77
98
-
Total liabilities
6,192
4,908
7,608
5,435
-
Stockholders' equity
Common stock
94,337
94,291
94,291
81,923
-
Retained earnings
-97,374
-91,471
-85,036
-79,081
-
Accumulated other comprehensive income
-2,062
-2,062
-2,062
-2,062
-
Total stockholders' equity
-585
5,239
11,444
4,549
-
Total liabilities and stockholders' equity
5,607
10,147
19,052
9,984
-