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$634CA$381CA$1,253CA$8,763
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4,495CA$4,145CA$3,737CA$4,905
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$62CA$71CA$32CA$170
Total Curr. AssetsCA$5,191CA$4,597CA$5,022CA$13,838
Property Plant & Equip (Net)CA$12CA$25CA$55CA$107
GoodwillCA$0CA$0CA$2,914CA$2,914
IntangiblesCA$915CA$985CA$2,156CA$2,193
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$927CA$1,010CA$5,125CA$5,214
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,118CA$5,607CA$10,147CA$19,052
Liabilities––––
PayablesCA$2,777CA$2,181CA$532CA$2,938
Short-Term DebtCA$1,331CA$1,568CA$79CA$16
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$60CA$529
Other Curr. Liab.CA$2,283CA$2,443CA$4,237CA$4,048
Total Curr. Liab.CA$6,391CA$6,192CA$4,908CA$7,531
LT DebtCA$750CA$0CA$0CA$77
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$0CA$2,031CA$77
Other LiabilitiesCA$0CA$0-CA$2,031CA$0
Cap. LeasesCA$0CA$0CA$0CA$16
Total LiabilitiesCA$7,141CA$6,192CA$4,908CA$7,608
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$94,502CA$94,337CA$94,291CA$94,291
Retained Earnings-CA$97,913-CA$97,374-CA$91,471-CA$85,036
AOCI-CA$2,062-CA$2,062-CA$2,062-CA$2,062
Other EquityCA$4,450CA$4,514CA$4,481CA$4,251
Total Equity-CA$1,023-CA$585CA$5,239CA$11,444
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6,118CA$5,607CA$10,147CA$19,052
Net DebtCA$1,447CA$1,187-CA$1,174-CA$8,670