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

19 Followers

EQ Inc Financial Overview

EQ Inc's market cap is currently ―. The company's EPS TTM is C$-0.067; its P/E ratio is ―; EQ Inc is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 2.45M$ 2.57M$ 1.56M$ 3.12M$ 2.62M
Gross Profit$ 2.45M$ 2.57M$ 1.56M$ 6.99M$ 1.27M
EBIT$ 654.00K$ -443.00K$ -842.00K$ -3.86M$ 50.00K
EBITDA$ 829.00K$ -204.00K$ -603.00K$ -3.63M$ 261.00K
Net Income Common Stockholders$ 599.00K$ -475.00K$ -880.00K$ -3.90M$ 28.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 461.00K$ 205.00K$ 351.00K$ 381.00K$ 445.00K
Total Assets$ 4.42M$ 3.95M$ 3.07M$ 5.61M$ 8.45M
Total Debt$ 1.31M$ ―$ ―$ ―$ ―
Net Debt$ 849.00K$ ―$ ―$ ―$ ―
Total Liabilities$ 5.66M$ 5.89M$ 4.53M$ 6.19M$ 5.15M
Stockholders Equity$ -1.24M$ -1.93M$ -1.46M$ -585.00K$ 3.31M
Cash Flow-
Free Cash Flow$ 120.00K$ -2.33M$ 2.55M$ -771.00K$ -817.00K
Operating Cash Flow$ 273.00K$ -2.17M$ 2.70M$ -620.00K$ -663.00K
Investing Cash Flow$ -149.00K$ -154.00K$ -148.00K$ -142.00K$ -200.00K
Financing Cash Flow$ 132.00K$ 525.00K$ -930.00K$ 572.00K$ 850.00K
Currency in USD

EQ Inc Earnings and Revenue History

EQ Inc Debt to Assets

EQ Inc Cash Flow

EQ Inc Forecast EPS vs Actual EPS

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