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EQ Inc
Previous close
$1.08
Day range
$1.05 - $1.08
Year range
$0.63 - $1.30
Market cap
74.96M CAD
Avg Volume
23.08K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 2.62M | 23.97% |
Operating expense | 804.00K | -36.44% |
Net income | 28.00K | 101.58% |
Net profit margin | 1.07 | 101.28% |
Earnings per share | — | — |
EBITDA | -396.00K | 73.76% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 445.00K | -85.24% |
Total assets | 8.45M | -23.29% |
Total liabilities | 5.15M | 17.52% |
Total equity | 3.31M | — |
Shares outstanding | 69.47M | — |
Price to book | 21.60 | — |
Return on assets | -12.97% | — |
Return on capital | -27.88% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 28.00K | 101.58% |
Cash from operations | -663.00K | 48.72% |
Cash from investing | -200.00K | 86.10% |
Cash from financing | 850.00K | — |
Net change in cash | -13.00K | 99.52% |
Free cash flow | -1.19M | 40.44% |
About
Founded
1995
Headquarters
Website
Employees
35