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EQ Inc (TSE:EQ)
:EQ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 9.85M | C$ 9.96M | C$ 10.98M | C$ 12.09M | C$ 10.42M |
| Gross Profit | C$ 4.06M | C$ 4.51M | C$ 4.05M | C$ 4.98M | C$ 4.72M |
| Operating Income | C$ -1.67M | C$ -6.32M | C$ -6.27M | C$ -4.53M | C$ -2.33M |
| EBITDA | C$ 41.00K | C$ -4.92M | C$ -5.65M | C$ -5.22M | C$ -2.55M |
| Net Income | C$ -897.00K | C$ -5.90M | C$ -6.43M | C$ -6.11M | C$ -3.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 634.00K | C$ 381.00K | C$ 1.25M | C$ 8.76M | C$ 3.21M |
| Total Assets | C$ 6.12M | C$ 5.61M | C$ 10.15M | C$ 19.05M | C$ 9.98M |
| Total Debt | C$ 2.08M | C$ 1.57M | C$ 79.00K | C$ 93.00K | C$ 2.22M |
| Net Debt | C$ 1.45M | C$ 1.19M | C$ -1.17M | C$ -8.67M | C$ -990.00K |
| Total Liabilities | C$ 7.14M | C$ 6.19M | C$ 4.91M | C$ 7.61M | C$ 5.43M |
| Stockholders' Equity | C$ -1.02M | C$ -585.00K | C$ 5.24M | C$ 11.44M | C$ 4.55M |
| Cash Flow | |||||
| Free Cash Flow | C$ -213.00K | C$ -2.29M | C$ -6.24M | C$ -3.86M | C$ -3.39M |
| Operating Cash Flow | C$ 463.00K | C$ -1.68M | C$ -5.62M | C$ -3.09M | C$ -2.75M |
| Investing Cash Flow | C$ -668.00K | C$ -637.00K | C$ -1.88M | C$ -1.36M | C$ -1.58M |
| Financing Cash Flow | C$ 452.00K | C$ 1.45M | C$ -45.00K | C$ 10.00M | C$ 3.83M |