EQ Inc
XTSX:EQ

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EQ Inc Logo
EQ Inc
XTSX:EQ
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Price: 1.05 CAD Market Closed
Market Cap: 73.1m CAD
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Balance Sheet

Balance Sheet Decomposition
EQ Inc

Current Assets 3.1m
Cash & Short-Term Investments 205k
Receivables 2.7m
Other Current Assets 209k
Non-Current Assets 837k
PP&E 17k
Intangibles 820k
Current Liabilities 5.9m
Accounts Payable 3.1m
Short-Term Debt 73k
Other Current Liabilities 2.7m

Balance Sheet
EQ Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
1
1
4
3
9
1
0
Cash
0
0
0
1
1
4
3
9
1
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
1
1
1
1
2
2
5
5
4
4
Accounts Receivables
1
1
1
1
2
2
5
5
4
4
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
1
1
1
2
3
6
8
14
5
5
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
5
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
1
1
2
2
1
Goodwill
0
0
0
0
1
1
1
3
3
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
1
1
1
3
3
0
Total Assets
2
N/A
2
-13%
1
-13%
2
+82%
4
+64%
7
+86%
10
+37%
19
+91%
10
-47%
6
-45%
Liabilities
Accounts Payable
1
2
2
1
2
1
2
3
2
2
Accrued Liabilities
1
0
0
0
0
0
1
2
2
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
0
3
2
0
2
0
0
2
Other Current Liabilities
0
0
0
0
1
0
0
3
1
1
Total Current Liabilities
2
4
2
5
4
2
5
8
5
6
Long-Term Debt
0
0
2
0
0
2
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
2
N/A
4
+116%
5
+24%
5
0%
4
-8%
4
-12%
5
+45%
8
+40%
5
-35%
6
+26%
Equity
Common Stock
66
66
66
69
73
77
82
94
94
94
Retained Earnings
67
69
70
71
73
75
79
85
91
97
Additional Paid In Capital
2
3
3
3
3
3
4
4
4
5
Other Equity
2
2
2
2
2
2
2
2
2
2
Total Equity
0
N/A
2
-111 600%
3
-50%
2
+33%
0
+84%
4
N/A
5
+29%
11
+152%
5
-54%
1
N/A
Total Liabilities & Equity
2
N/A
2
-13%
1
-13%
2
+82%
4
+64%
7
+86%
10
+37%
19
+91%
10
-47%
6
-45%
Shares Outstanding
Common Shares Outstanding
16
16
16
32
47
55
59
69
69
69

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