Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
EQ Inc (TSE:EQ)
TSXV:EQ
EQ Inc (EQ) Financial Statements
12 Followers
EQ Inc Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.62M | C$ 2.54M | C$ 1.69M | - | C$ 2.11M |
| Gross Profit | C$ 2.62M | C$ 2.54M | C$ 1.69M | - | C$ 2.11M |
| EBIT | C$ 50.00K | C$ -633.00K | C$ -1.38M | - | C$ -1.75M |
| EBITDA | C$ 261.00K | C$ -421.00K | C$ -1.13M | - | C$ -1.61M |
| Net Income Common Stockholders | C$ 28.00K | C$ -639.00K | C$ -1.39M | - | C$ -1.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 445.00K | C$ 458.00K | C$ 824.00K | C$ 1.25M | C$ 3.01M |
| Total Assets | C$ 8.45M | C$ 8.01M | C$ 8.22M | C$ 10.15M | C$ 11.02M |
| Total Debt | C$ 948.00K | C$ 79.00K | C$ 79.00K | C$ 79.00K | C$ 78.00K |
| Net Debt | C$ 503.00K | C$ -379.00K | C$ -745.00K | C$ -1.17M | C$ -2.94M |
| Total Liabilities | C$ 5.15M | C$ 4.74M | C$ 4.35M | C$ 4.91M | C$ 4.38M |
| Stockholders Equity | C$ 3.31M | C$ 3.31M | C$ 3.87M | C$ 5.24M | C$ 6.64M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -817.00K | C$ -394.00K | C$ -431.00K | C$ -1.79M | C$ -4.46M |
| Operating Cash Flow | C$ -663.00K | C$ -244.00K | C$ -281.00K | - | C$ -3.99M |
| Investing Cash Flow | C$ -200.00K | C$ -147.00K | C$ -148.00K | - | C$ -1.74M |
| Financing Cash Flow | C$ 850.00K | C$ 26.00K | - | - | C$ -45.00K |
EQ Inc Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.