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 | 29.13% | 127.77% | -42.21% | -10.16% | -12.31% |
| Total Receivables | 43.11% | 10.53% | 70.34% | -63.06% | 49.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.63% | -6.42% | -7.68% | 355.65% | -81.81% |
| Total Current Assets | 35.28% | 17.11% | 43.77% | -54.49% | 32.61% |
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| Total Current Assets | 35.28% | 17.11% | 43.77% | -54.49% | 32.61% |
| Net Property, Plant & Equipment | -25.23% | -10.48% | -6.77% | -29.63% | -22.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.38% | -1.15% | -10.17% | -10.59% | -48.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.02% | 13.20% | 27.59% | -46.67% | -32.05% |
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| Total Accounts Payable | -5.30% | -11.45% | 32.18% | 5.03% | -22.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -6.20% | 2.81% | -16.06% | 67.55% | -94.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 303.09% | -74.40% | 80.93% | -58.27% | -- |
| Total Finance Division Other Current Liabilities | 5.54% | 6.24% | 2.02% | 3.78% | 4.62% |
| Total Other Current Liabilities | 5.54% | 6.24% | 2.02% | 3.78% | 4.62% |
| Total Current Liabilities | 28.77% | -19.82% | 28.65% | -24.31% | 16.13% |
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| Total Current Liabilities | 28.77% | -19.82% | 28.65% | -24.31% | 16.13% |
| Long-Term Debt | -29.57% | -- | -- | -- | -- |
| Short-term Debt | -6.20% | 2.81% | -16.06% | 67.55% | -94.74% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.46% | -2.61% | 28.65% | -24.31% | 16.13% |
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| Common Stock & APIC | -6.11% | 1.41% | -1.06% | -2.47% | 2.45% |
| Retained Earnings | 6.32% | -0.70% | 0.58% | 1.23% | -6.32% |
| Treasury Stock & Other | 6.11% | -1.31% | 1.06% | 2.47% | -2.43% |
| Total Common Equity | 22.67% | 34.94% | -30.88% | -528.10% | -107.03% |
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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 | 22.67% | 34.94% | -30.88% | -528.10% | -107.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.67% | 34.94% | -30.88% | -528.10% | -107.03% |
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