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EQ Inc (TSE:EQ)
:EQ
Canadian Market
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EQ Inc (EQ) Financial Statements

22 Followers

EQ Inc Financial Overview

EQ Inc's market cap is currently C$66.11M. The company's EPS TTM is C$-0.0129; its P/E ratio is -54.24; EQ Inc is scheduled to report earnings on May 22, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 10.10MC$ 9.85MC$ 9.96MC$ 10.98MC$ 12.09M
Gross ProfitC$ 707.00KC$ 4.06MC$ 4.51MC$ 4.05MC$ 4.98M
Operating IncomeC$ -1.17MC$ -1.67MC$ -6.32MC$ -6.27MC$ -4.53M
EBITDAC$ -514.00KC$ 41.00KC$ -4.92MC$ -5.65MC$ -5.22M
Net IncomeC$ -1.41MC$ -897.00KC$ -5.90MC$ -6.43MC$ -6.11M
Balance Sheet
Cash & Short-Term InvestmentsC$ 464.00KC$ 634.00KC$ 381.00KC$ 1.25MC$ 8.76M
Total AssetsC$ 4.49MC$ 6.12MC$ 5.61MC$ 10.15MC$ 19.05M
Total DebtC$ 1.91MC$ 2.08MC$ 1.57MC$ 79.00KC$ 93.00K
Net DebtC$ 1.45MC$ 1.45MC$ 1.19MC$ -1.17MC$ -8.67M
Total LiabilitiesC$ 6.83MC$ 7.14MC$ 6.19MC$ 4.91MC$ 7.61M
Stockholders' EquityC$ -2.35MC$ -1.02MC$ -585.00KC$ 5.24MC$ 11.44M
Cash Flow
Free Cash FlowC$ 612.00KC$ -213.00KC$ -2.29MC$ -6.24MC$ -3.86M
Operating Cash FlowC$ 617.00KC$ 463.00KC$ -1.68MC$ -5.62MC$ -3.09M
Investing Cash FlowC$ -605.00KC$ -668.00KC$ -637.00KC$ -1.88MC$ -1.36M
Financing Cash FlowC$ -224.00KC$ 452.00KC$ 1.45MC$ -45.00KC$ 10.00M
Currency in CAD

EQ Inc Earnings and Revenue History

EQ Inc Debt to Assets

EQ Inc Cash Flow

EQ Inc Forecast EPS vs Actual EPS