Q4 Inc (QFOR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 4,576 |
| Receivables | 11,000 |
| Other current assets | 2,581 |
| TOTAL | $19,887 |
| Non-Current Assets | |
| PPE Net | 3,275 |
| Intangibles | 29,910 |
| Other Non-Current Assets | 793 |
| TOTAL | $33,978 |
| Total Assets | $53,865 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 1,702 |
| Accounts payable and accrued liabilities | 5,577 |
| Other current liabilities | 2,280 |
| TOTAL | $22,912 |
| Non-Current Liabilities | |
| Deferred Revenues | 12,648 |
| TOTAL | $7,631 |
| Total Liabilities | $30,543 |
| Shareholders' Equity | |
| Common Shares | 85,405 |
| Retained earnings | -64,750 |
| Other shareholders' equity | 91 |
| TOTAL | $23,322 |
| Total Liabilities And Equity | $53,865 |