- CA$68.90m
- CA$69.42m
- CA$9.85m
- 55
- 34
- 64
- 50
Annual balance sheet for EQ, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.21 | 8.76 | 1.25 | 0.381 | 0.634 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.68 | 4.91 | 3.74 | 4.14 | 4.5 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.98 | 13.8 | 5.02 | 4.6 | 5.19 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.178 | 0.107 | 0.055 | 0.025 | 0.012 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 9.98 | 19.1 | 10.1 | 5.61 | 6.12 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.34 | 7.53 | 4.91 | 5.83 | 6.39 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 5.43 | 7.61 | 4.91 | 5.83 | 7.14 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.55 | 11.4 | 5.24 | -0.227 | -1.02 |
| Total Liabilities & Shareholders' Equity | 9.98 | 19.1 | 10.1 | 5.61 | 6.12 |
| Total Common Shares Outstanding |