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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]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2022	03-2022	12-2021	09-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	45,108	55,827	63,283	15,978	14,899
Receivables	11,862	10,620	11,158	9,345	16,035
Other current assets	1,323	1,627	1,928	2,430	2,596
TOTAL	$62,699	$71,943	$78,471	$30,248	$36,102

Non-Current Assets
PPE Net	2,478	2,601	2,590	2,717	2,844
Intangibles	25,818	26,452	27,087	27,721	28,451
Other Non-Current Assets	492	852	970	3,310	3,134
TOTAL	$28,788	$29,905	$30,646	$33,749	$34,429

Total Assets	$91,487	$101,848	$109,117	$63,997	$70,531

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	13,428	13,446
Accounts payable and accrued liabilities	775	1,338	5,457	1,454	9,547
Accrued Expenses	1,790	2,052	N/A	6,607	N/A
Other current liabilities	1,767	888	1,731	3,010	2,861
TOTAL	$22,544	$21,229	$22,349	$37,725	$39,885

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	7,125	7,313
Deferred Revenues	15,244	14,773	14,205	12,538	13,353
TOTAL	$7,331	$8,370	$8,065	$15,499	$15,433

Total Liabilities	$29,876	$29,599	$30,415	$53,224	$55,318

Shareholders' Equity
Common Shares	176,905	176,796	176,786	93,134	93,040
Retained earnings	-118,099	-106,650	-100,053	-84,002	-79,322
Other shareholders' equity	-7	45	56	70	78
TOTAL	$61,612	$72,248	$78,703	$10,772	$15,213

Total Liabilities And Equity	$91,487	$101,848	$109,117	$63,997	$70,531