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Q4 Inc (QFOR.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2023	06-2023	03-2023	12-2022	09-2022
Assets
Current Assets
Cash & Cash Equivalents	20,772	21,682	11,589	21,536	30,553
Marketable Securities	0	0	12,222	7,607	6,998
Receivables	6,077	11,852	12,633	12,390	11,083
Other current assets	564	632	736	865	1,043
TOTAL	$30,414	$37,693	$41,590	$46,497	$52,917

Non-Current Assets
PPE Net	856	1,240	1,350	2,249	2,269
Intangibles	23,055	23,280	23,914	24,549	25,183
Other Non-Current Assets	319	382	548	537	500
TOTAL	$24,230	$24,902	$25,812	$27,335	$27,953

Total Assets	$54,644	$62,595	$67,402	$73,832	$80,870

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,292	606	847	682	707
Accrued Expenses	1,147	1,687	1,419	1,524	2,645
Other current liabilities	869	879	371	408	972
TOTAL	$22,684	$19,785	$20,393	$21,248	$21,837

Non-Current Liabilities
Deferred Revenues	16,171	13,197	15,161	15,187	14,094
TOTAL	$3,293	$10,732	$9,181	$8,210	$7,953

Total Liabilities	$25,978	$30,517	$29,574	$29,459	$29,790

Shareholders' Equity
Common Shares	177,552	177,334	177,248	176,704	178,166
Retained earnings	-152,333	-148,600	-142,543	-135,447	-130,034
Other shareholders' equity	25	62	53	31	-61
TOTAL	$28,666	$32,077	$37,828	$44,374	$51,079

Total Liabilities And Equity	$54,644	$62,595	$67,402	$73,832	$80,870