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EQ Inc (TSE:EQ)
TSXV:EQ
Holding TSE:EQ?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.57M | C$ 1.56M | C$ 3.12M | C$ 2.62M | C$ 2.54M |
| Gross Profit | C$ 2.57M | C$ 1.56M | C$ 6.99M | C$ 1.27M | C$ 2.54M |
| EBIT | C$ -443.00K | C$ -842.00K | C$ -3.86M | C$ 50.00K | C$ -633.00K |
| EBITDA | C$ -204.00K | C$ -603.00K | C$ -3.63M | C$ 261.00K | C$ -421.00K |
| Net Income Common Stockholders | C$ -475.00K | C$ -880.00K | C$ -3.90M | C$ 28.00K | C$ -639.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 205.00K | C$ 351.00K | C$ 381.00K | C$ 445.00K | C$ 458.00K |
| Total Assets | C$ 3.95M | C$ 3.07M | C$ 5.61M | C$ 8.45M | C$ 8.01M |
| Total Debt | C$ 1.23M | C$ 671.00K | C$ 1.57M | C$ 948.00K | C$ 79.00K |
| Net Debt | C$ 1.02M | C$ 320.00K | C$ 1.19M | C$ 503.00K | C$ -379.00K |
| Total Liabilities | C$ 5.89M | C$ 4.53M | C$ 6.19M | C$ 5.15M | C$ 4.74M |
| Stockholders Equity | C$ -1.93M | C$ -1.46M | C$ -585.00K | C$ 3.31M | C$ 3.31M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.33M | C$ 2.55M | C$ -771.00K | C$ -817.00K | C$ -394.00K |
| Operating Cash Flow | C$ -2.17M | C$ 2.70M | C$ -620.00K | C$ -663.00K | C$ -244.00K |
| Investing Cash Flow | C$ -154.00K | C$ -148.00K | C$ -142.00K | C$ -200.00K | C$ -147.00K |
| Financing Cash Flow | C$ 525.00K | C$ -930.00K | C$ 572.00K | C$ 850.00K | C$ 26.00K |