Production (Stage)
EQ Inc.
EQ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 440.60K | 341.20K | 149.80K | 259.20K | 288.50K |
| Total Receivables | 3.12M | 2.18M | 1.97M | 1.16M | 3.14M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.70K | -- | -- | -- | 17.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.40K | 142.90K | 152.70K | 165.40K | 36.30K |
| Total Current Assets | 3.61M | 2.67M | 2.28M | 1.58M | 3.48M |
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| Total Current Assets | 3.61M | 2.67M | 2.28M | 1.58M | 3.48M |
| Net Property, Plant & Equipment | 8.30K | 11.10K | 12.40K | 13.30K | 18.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 635.90K | 592.20K | 599.10K | 666.90K | 745.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.25M | 3.27M | 2.89M | 2.26M | 4.25M |
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| Total Accounts Payable | 1.88M | 1.98M | 2.24M | 1.69M | 1.61M |
| Total Accrued Expenses | 339.90K | -- | -- | -- | 528.50K |
| Short-term Debt | 51.40K | 54.80K | 53.30K | 63.50K | 37.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 925.10K | 229.50K | 896.50K | 495.50K | 1.19M |
| Total Finance Division Other Current Liabilities | 1.25M | 1.18M | 1.11M | 1.09M | 1.05M |
| Total Other Current Liabilities | 1.25M | 1.18M | 1.11M | 1.09M | 1.05M |
| Total Current Liabilities | 4.44M | 3.45M | 4.30M | 3.34M | 4.42M |
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| Total Current Liabilities | 4.44M | 3.45M | 4.30M | 3.34M | 4.42M |
| Long-Term Debt | 521.30K | 740.20K | -- | -- | -- |
| Short-term Debt | 51.40K | 54.80K | 53.30K | 63.50K | 37.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.96M | 4.19M | 4.30M | 3.34M | 4.42M |
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| Common Stock & APIC | 68.77M | 73.24M | 72.23M | 73.00M | 74.85M |
| Retained Earnings | -68.05M | -72.64M | -72.14M | -72.56M | -73.46M |
| Treasury Stock & Other | -1.43M | -1.53M | -1.51M | -1.52M | -1.56M |
| Total Common Equity | -711.00K | -919.40K | -1.41M | -1.08M | -171.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -711.00K | -919.40K | -1.41M | -1.08M | -171.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -711.00K | -919.40K | -1.41M | -1.08M | -171.90K |
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