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 | 52.72% | 3.71% | -56.69% | -57.44% | -68.84% |
| Total Receivables | -0.47% | 4.12% | 10.21% | -26.14% | 13.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.25% | -- | -- | -- | -26.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.99% | -28.41% | -9.32% | -12.90% | -- |
| Total Current Assets | 3.65% | 1.60% | -1.25% | -33.13% | -6.19% |
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| Total Current Assets | 3.65% | 1.60% | -1.25% | -33.13% | -6.19% |
| Net Property, Plant & Equipment | -56.08% | -54.51% | -54.41% | -59.08% | -53.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.75% | -59.00% | -60.47% | -56.22% | -53.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.15% | -47.66% | -52.25% | -62.75% | -43.37% |
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| Total Accounts Payable | 16.42% | -4.60% | -4.18% | -18.48% | 20.45% |
| Total Accrued Expenses | -35.69% | -- | -- | -- | -55.18% |
| Short-term Debt | 35.62% | -92.40% | -34.68% | -39.52% | -35.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.08% | -- | -- | -- | 1,933.05% |
| Total Finance Division Other Current Liabilities | 18.71% | 17.68% | -4.32% | 5.64% | 6.01% |
| Total Other Current Liabilities | 18.71% | 17.68% | -4.32% | 5.64% | 6.01% |
| Total Current Liabilities | 0.55% | -9.32% | 20.11% | 3.98% | 21.82% |
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| Total Current Liabilities | 0.55% | -9.32% | 20.11% | 3.98% | 21.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 35.62% | -92.40% | -34.68% | -39.52% | -35.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.35% | 10.13% | 20.11% | 3.98% | 21.82% |
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| Common Stock & APIC | -8.12% | 0.25% | -3.22% | -0.02% | 2.56% |
| Retained Earnings | 7.37% | -5.13% | -2.17% | -5.72% | -8.70% |
| Treasury Stock & Other | 8.22% | -0.13% | 3.25% | 0.08% | -2.49% |
| Total Common Equity | -313.61% | -137.62% | -157.26% | -137.72% | -104.44% |
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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 | -313.61% | -137.62% | -157.26% | -137.72% | -104.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -313.61% | -137.62% | -157.26% | -137.72% | -104.44% |
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