EQ Inc's market cap is currently C$72.38M. The company's EPS TTM is C$-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.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 9.96M	C$ 10.98M	C$ 12.09M	C$ 10.42M	C$ 8.96M
Gross Profit	C$ 4.51M	C$ 4.05M	C$ 4.98M	C$ 4.72M	C$ 3.95M
Operating Income	C$ -6.32M	C$ -6.27M	C$ -4.53M	C$ -2.33M	C$ -976.00K
EBITDA	C$ -4.92M	C$ -5.65M	C$ -5.22M	C$ -2.55M	C$ -1.21M
Net Income	C$ -5.90M	C$ -6.57M	C$ -6.11M	C$ -3.96M	C$ -2.45M
Balance Sheet
Cash & Short-Term Investments	C$ 381.00K	C$ 1.25M	C$ 8.76M	C$ 3.21M	C$ 3.69M
Total Assets	C$ 5.61M	C$ 10.15M	C$ 19.05M	C$ 9.98M	C$ 7.27M
Total Debt	C$ 1.57M	C$ 79.00K	C$ 93.00K	C$ 2.22M	C$ 1.76M
Net Debt	C$ 1.19M	C$ -1.17M	C$ -8.67M	C$ -990.00K	C$ -1.93M
Total Liabilities	C$ 6.19M	C$ 4.91M	C$ 7.61M	C$ 5.43M	C$ 3.75M
Stockholders' Equity	C$ -585.00K	C$ 5.24M	C$ 11.44M	C$ 4.55M	C$ 3.52M
Cash Flow
Free Cash Flow	C$ -2.29M	C$ -6.24M	C$ -3.86M	C$ -3.39M	C$ -1.45M
Operating Cash Flow	C$ -1.68M	C$ -5.62M	C$ -3.09M	C$ -2.75M	C$ -1.04M
Investing Cash Flow	C$ -637.00K	C$ -1.88M	C$ -1.36M	C$ -1.58M	C$ -978.00K
Financing Cash Flow	C$ 1.45M	C$ -45.00K	C$ 10.00M	C$ 3.83M	C$ 5.15M

Currency in CAD

EQ Inc Earnings and Revenue History

Income Statement >

EQ Inc Debt to Assets

Balance Sheet >

EQ Inc Cash Flow

Cash Flow >

EQ Inc Forecast EPS vs Actual EPS

Earnings >

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