VQS — VIQ Solutions Balance Sheet

0.000.00%

Last trade - 00:00

TechnologySpeculativeMicro CapValue Trap

Annual balance sheet for VIQ Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	10.6	1.66	1.62	1.57	2.45
Net Total Accounts Receivable
Net Total Receivables	5.59	5.41	4.38	3.77	4.28
Total Inventory
Prepaid Expenses
Total Current Assets	18.3	9.16	7.67	6.55	7.56
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.6	2.49	1.66	0.808	0.047
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	48	35.5	29.7	24.8	16.7
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.6	17.2	8.85	23.6	26.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	25.9	19.9	23.5	24.5	28
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	22.1	15.6	6.18	0.28	-11.3
Total Liabilities & Shareholders' Equity	48	35.5	29.7	24.8	16.7
Total Common Shares Outstanding