EQ Inc.
EQ.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$10 | CA$10 | CA$11 | CA$12 |
| % Growth | -1.1% | -9.2% | -9.2% | – |
| Cost of Goods Sold | CA$6 | CA$5 | CA$7 | CA$7 |
| Gross Profit | CA$4 | CA$5 | CA$4 | CA$5 |
| % Margin | 41.2% | 45.3% | 36.9% | 41.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$3 | CA$4 | CA$5 | CA$5 |
| SG&A Expenses | CA$3 | CA$4 | CA$5 | CA$5 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$3 | CA$7 | CA$5 | CA$4 |
| Operating Expenses | CA$6 | CA$11 | CA$10 | CA$10 |
| Operating Income | -CA$2 | -CA$6 | -CA$6 | -CA$5 |
| % Margin | -17% | -63.4% | -57.1% | -37.5% |
| Other Income/Exp. Net | CA$1 | CA$0 | -CA$0 | -CA$1 |
| Pre-Tax Income | -CA$1 | -CA$6 | -CA$6 | -CA$6 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$1 | -CA$6 | -CA$6 | -CA$6 |
| % Margin | -9.1% | -59.2% | -58.6% | -50.5% |
| EPS | -0.013 | -0.085 | -0.095 | -0.091 |
| % Growth | 84.8% | 10.1% | -4.1% | – |
| EPS Diluted | -0.013 | -0.085 | -0.095 | -0.091 |
| Weighted Avg Shares Out | 70 | 69 | 69 | 67 |
| Weighted Avg Shares Out Dil | 70 | 69 | 69 | 67 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$1 | CA$1 | CA$1 | CA$1 |
| EBITDA | CA$0 | -CA$5 | -CA$6 | -CA$5 |
| % Margin | 0.4% | -49.3% | -51.5% | -43.2% |