Production (Stage)
VIQ Solutions Inc.
VQS.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.62M | 1.57M | 1.02M | 2.10M | 2.22M |
| Total Receivables | 4.23M | 3.77M | 5.28M | 4.91M | 4.83M |
| Inventory | 23.60K | 23.50K | 29.00K | 25.10K | 31.50K |
| Prepaid Expenses | 748.80K | 1.18M | 1.26M | 943.30K | 1.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.62M | 6.55M | 7.59M | 7.98M | 8.30M |
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| Total Current Assets | 6.62M | 6.55M | 7.59M | 7.98M | 8.30M |
| Net Property, Plant & Equipment | 1.01M | 808.00K | 1.10M | 1.25M | 1.42M |
| Long-term Investments | 11.68M | 11.63M | 12.21M | 11.98M | 11.86M |
| Goodwill | 11.68M | 11.63M | 12.21M | 11.98M | 11.86M |
| Total Other Intangibles | 5.31M | 5.66M | 6.63M | 6.97M | 7.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 170.10K | 169.10K | 187.90K | 181.00K | 176.80K |
| Total Assets | 24.78M | 24.82M | 27.71M | 28.36M | 29.18M |
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| Total Accounts Payable | 6.85M | 5.67M | 6.45M | 6.32M | 6.54M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.93M | 16.19M | 14.61M | 14.35M | 14.28M |
| Total Finance Division Other Current Liabilities | 1.56M | 1.72M | 1.57M | 2.02M | 2.01M |
| Total Other Current Liabilities | 1.56M | 1.72M | 1.57M | 2.02M | 2.01M |
| Total Current Liabilities | 25.34M | 23.59M | 22.63M | 22.69M | 22.82M |
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| Total Current Liabilities | 25.34M | 23.59M | 22.63M | 22.69M | 22.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 183.30K | -- | 10.70K | 51.00K | 123.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 848.80K | 949.60K | 1.23M | 1.09M | 1.03M |
| Total Liabilities | 26.37M | 24.54M | 23.86M | 23.83M | 23.98M |
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| Common Stock & APIC | 86.74M | 86.74M | 86.72M | 86.46M | 86.08M |
| Retained Earnings | -86.97M | -85.10M | -81.55M | -80.47M | -79.90M |
| Treasury Stock & Other | -1.36M | -1.36M | -1.32M | -1.47M | -982.80K |
| Total Common Equity | -1.59M | 280.40K | 3.85M | 4.53M | 5.20M |
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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 | -1.59M | 280.40K | 3.85M | 4.53M | 5.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.59M | 280.40K | 3.85M | 4.53M | 5.20M |
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