Viq Solutions Inc (VQS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,622 | 1,658 | 10,584 | 16,836 | 1,708 |
| Receivables | 4,383 | 5,410 | 5,594 | 4,476 | 3,170 |
| Inventories | 29 | 38 | 50 | 49 | 65 |
| TOTAL | $7,670 | $9,156 | $18,282 | $21,615 | $5,126 |
| Non-Current Assets | |||||
| PPE Net | 1,662 | 2,491 | 1,595 | 525 | 759 |
| Intangibles | 20,157 | 22,779 | 27,045 | 19,094 | 14,512 |
| Other Non-Current Assets | 186 | 1,119 | 769 | 1,485 | 372 |
| TOTAL | $22,005 | $26,388 | $29,409 | $21,105 | $15,643 |
| Total Assets | $29,675 | $35,545 | $47,692 | $42,720 | $20,769 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20 | 8,634 | 1,110 | 1,486 | 1,103 |
| Accounts payable and accrued liabilities | 6,269 | 5,938 | 5,381 | 5,306 | 3,073 |
| Other current liabilities | 188 | 291 | 1,863 | N/A | 2,337 |
| TOTAL | $8,854 | $17,173 | $10,293 | $8,486 | $7,961 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,246 | 20 | 11,999 | 12,139 | 10,107 |
| Deferred Revenues | 1,809 | 1,745 | 1,003 | 1,253 | 455 |
| Other Non-Current Liabilities | 1,180 | 1,122 | 1,210 | 1,936 | 104 |
| TOTAL | $14,647 | $2,729 | $15,309 | $14,447 | $10,597 |
| Total Liabilities | $23,500 | $19,901 | $25,602 | $22,933 | $18,558 |
| Shareholders' Equity | |||||
| Common Shares | 76,230 | 74,691 | 72,192 | 50,235 | 21,988 |
| Retained earnings | -78,056 | -63,725 | -55,019 | -35,340 | -24,195 |
| Other shareholders' equity | -671 | -1,214 | 75 | -79 | -135 |
| TOTAL | $6,175 | $15,643 | $22,090 | $19,786 | $2,211 |
| Total Liabilities And Equity | $29,675 | $35,545 | $47,692 | $42,720 | $20,769 |