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EQ Inc (TSE:EQ)
TSXV:EQ
Holding TSE:EQ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.45M | C$ 2.57M | C$ 1.56M | C$ 3.12M | C$ 2.62M |
| Gross Profit | C$ 2.45M | C$ 2.57M | C$ 1.56M | C$ 6.99M | C$ 1.27M |
| EBIT | C$ 654.00K | C$ -443.00K | C$ -842.00K | C$ -3.86M | C$ 50.00K |
| EBITDA | C$ 829.00K | C$ -204.00K | C$ -603.00K | C$ -3.63M | C$ 261.00K |
| Net Income Common Stockholders | C$ 599.00K | C$ -475.00K | C$ -880.00K | C$ -3.90M | C$ 28.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 461.00K | C$ 205.00K | C$ 351.00K | C$ 381.00K | C$ 445.00K |
| Total Assets | C$ 4.42M | C$ 3.95M | C$ 3.07M | C$ 5.61M | C$ 8.45M |
| Total Debt | C$ 1.31M | C$ 1.23M | C$ 671.00K | C$ 1.57M | C$ 948.00K |
| Net Debt | C$ 849.00K | C$ 1.02M | C$ 320.00K | C$ 1.19M | C$ 503.00K |
| Total Liabilities | C$ 5.66M | C$ 5.89M | C$ 4.53M | C$ 6.19M | C$ 5.15M |
| Stockholders Equity | C$ -1.24M | C$ -1.93M | C$ -1.46M | C$ -585.00K | C$ 3.31M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 120.00K | C$ -2.33M | C$ 2.55M | C$ -771.00K | C$ -817.00K |
| Operating Cash Flow | C$ 273.00K | C$ -2.17M | C$ 2.70M | C$ -620.00K | C$ -663.00K |
| Investing Cash Flow | C$ -149.00K | C$ -154.00K | C$ -148.00K | C$ -142.00K | C$ -200.00K |
| Financing Cash Flow | C$ 132.00K | C$ 525.00K | C$ -930.00K | C$ 572.00K | C$ 850.00K |