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$775CA$622CA$626CA$634
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,753CA$2,705CA$1,623CA$4,495
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$175CA$183CA$174CA$48
Total Curr. AssetsCA$2,703CA$3,510CA$2,423CA$5,191
Property Plant & Equip (Net)CA$10CA$12CA$9CA$12
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$890CA$898CA$907CA$915
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$900CA$910CA$916CA$927
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,603CA$4,420CA$3,339CA$6,118
Liabilities––––
PayablesCA$2,595CA$2,946CA$2,256CA$2,777
Short-Term DebtCA$491CA$727CA$313CA$1,331
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$5,200CA$5,681CA$4,449CA$6,391
LT DebtCA$750CA$750CA$750CA$750
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$750CA$750CA$750CA$750
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5,950CA$6,431CA$5,199CA$7,141
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$94,502CA$94,502CA$94,502CA$94,502
Retained Earnings-CA$99,239-CA$98,902-CA$98,751-CA$97,913
AOCI-CA$2,062-CA$2,062-CA$2,062-CA$2,062
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$2,347-CA$2,011-CA$1,860-CA$1,023
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,603CA$4,420CA$3,339CA$6,118
Net DebtCA$466CA$855CA$437CA$1,447