EQ Inc.
EQ.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$9,850 | CA$9,964 | CA$10,979 | CA$12,086 |
| % Growth | -1.1% | -9.2% | -9.2% | – |
| Cost of Goods Sold | CA$5,787 | CA$5,450 | CA$6,927 | CA$7,109 |
| Gross Profit | CA$4,063 | CA$4,514 | CA$4,052 | CA$4,977 |
| % Margin | 41.2% | 45.3% | 36.9% | 41.2% |
| R&D Expenses | CA$0 | CA$100 | CA$84 | CA$0 |
| G&A Expenses | CA$3,051 | CA$3,768 | CA$4,955 | CA$5,272 |
| SG&A Expenses | CA$3,051 | CA$3,768 | CA$4,955 | CA$5,272 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$2,684 | CA$6,966 | CA$5,486 | CA$4,233 |
| Operating Expenses | CA$5,735 | CA$10,834 | CA$10,324 | CA$9,505 |
| Operating Income | -CA$1,672 | -CA$6,320 | -CA$6,272 | -CA$4,528 |
| % Margin | -17% | -63.4% | -57.1% | -37.5% |
| Other Income/Exp. Net | CA$775 | CA$417 | -CA$46 | -CA$1,384 |
| Pre-Tax Income | -CA$897 | -CA$5,903 | -CA$6,435 | -CA$5,955 |
| Tax Expense | CA$0 | CA$0 | CA$130 | CA$153 |
| Net Income | -CA$897 | -CA$5,903 | -CA$6,435 | -CA$6,108 |
| % 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 | 69,522 | 69,460 | 69,436 | 67,266 |
| Weighted Avg Shares Out Dil | 69,522 | 69,460 | 69,436 | 67,266 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$20 | CA$16 | CA$43 | CA$22 |
| Interest Expense | CA$179 | CA$72 | CA$76 | CA$153 |
| Depreciation & Amortization | CA$759 | CA$915 | CA$710 | CA$586 |
| EBITDA | CA$41 | -CA$4,916 | -CA$5,651 | -CA$5,216 |
| % Margin | 0.4% | -49.3% | -51.5% | -43.2% |