EQ Inc.

EQ.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1CA$0CA$1CA$9
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4CA$4CA$4CA$5
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$5CA$5CA$5CA$14
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$3CA$3
IntangiblesCA$1CA$1CA$2CA$2
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$5CA$5
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6CA$6CA$10CA$19
Liabilities––––
PayablesCA$3CA$2CA$1CA$3
Short-Term DebtCA$1CA$2CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$1
Other Curr. Liab.CA$2CA$2CA$4CA$4
Total Curr. Liab.CA$6CA$6CA$5CA$8
LT DebtCA$1CA$0CA$0CA$0
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$0CA$2CA$0
Other LiabilitiesCA$0CA$0-CA$2CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$7CA$6CA$5CA$8
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$95CA$94CA$94CA$94
Retained Earnings-CA$98-CA$97-CA$91-CA$85
AOCI-CA$2-CA$2-CA$2-CA$2
Other EquityCA$4CA$5CA$4CA$4
Total Equity-CA$1-CA$1CA$5CA$11
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6CA$6CA$10CA$19
Net DebtCA$1CA$1-CA$1-CA$9