EQ Inc.
EQ.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$2,460 | CA$3,051 | CA$1,436 | CA$3,272 |
| % Growth | -19.4% | 112.5% | -56.1% | – |
| Cost of Goods Sold | CA$1,352 | CA$1,697 | CA$859 | CA$2,021 |
| Gross Profit | CA$1,108 | CA$1,354 | CA$577 | CA$1,251 |
| % Margin | 45% | 44.4% | 40.2% | 38.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$700 | CA$788 | CA$733 | CA$677 |
| SG&A Expenses | CA$700 | CA$788 | CA$733 | CA$677 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$660 | CA$673 | CA$622 | CA$650 |
| Operating Expenses | CA$1,360 | CA$1,461 | CA$1,355 | CA$1,327 |
| Operating Income | -CA$252 | -CA$107 | -CA$778 | -CA$76 |
| % Margin | -10.2% | -3.5% | -54.2% | -2.3% |
| Other Income/Exp. Net | -CA$85 | -CA$44 | -CA$60 | -CA$65 |
| Pre-Tax Income | -CA$337 | -CA$151 | -CA$838 | -CA$141 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$337 | -CA$151 | -CA$838 | -CA$141 |
| % Margin | -13.7% | -4.9% | -58.4% | -4.3% |
| EPS | -0.005 | -0.002 | -0.012 | -0.002 |
| % Growth | -118.2% | 81.7% | -500% | – |
| EPS Diluted | -0.005 | -0.002 | -0.012 | -0.002 |
| Weighted Avg Shares Out | 69,594 | 69,594 | 69,594 | 69,522 |
| Weighted Avg Shares Out Dil | 69,594 | 69,594 | 69,594 | 69,522 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$3 | CA$3 | CA$2 | CA$13 |
| Interest Expense | CA$77 | CA$53 | CA$56 | CA$58 |
| Depreciation & Amortization | CA$160 | CA$160 | CA$161 | CA$106 |
| EBITDA | -CA$100 | CA$62 | -CA$621 | CA$23 |
| % Margin | -4.1% | 2% | -43.2% | 0.7% |