EQ Inc.

EQ.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1CA$1CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$3CA$2CA$4
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$3CA$4CA$2CA$5
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1CA$1CA$1CA$1
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1CA$1CA$1CA$1
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4CA$4CA$3CA$6
Liabilities––––
PayablesCA$3CA$3CA$2CA$3
Short-Term DebtCA$0CA$1CA$0CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$5CA$6CA$4CA$6
LT DebtCA$1CA$1CA$1CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1CA$1CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$6CA$6CA$5CA$7
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$95CA$95CA$95CA$95
Retained Earnings-CA$99-CA$99-CA$99-CA$98
AOCI-CA$2-CA$2-CA$2-CA$2
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$2-CA$2-CA$2-CA$1
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4CA$4CA$3CA$6
Net DebtCA$0CA$1CA$0CA$1