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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,445 | 1,573 | 1,622 | 1,658 | 10,584 |
| Receivables | 4,284 | 3,769 | 4,383 | 5,410 | 5,594 |
| Inventories | 31 | 24 | 29 | 38 | 50 |
| TOTAL | $7,558 | $6,549 | $7,670 | $9,156 | $18,282 |
| Non-Current Assets | |||||
| PPE Net | 47 | 808 | 1,662 | 2,491 | 1,595 |
| Intangibles | 8,821 | 17,290 | 20,157 | 22,779 | 27,045 |
| Other Non-Current Assets | 271 | 169 | 186 | 1,119 | 769 |
| TOTAL | $9,139 | $18,267 | $22,005 | $26,388 | $29,409 |
| Total Assets | $16,697 | $24,816 | $29,675 | $35,545 | $47,692 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,806 | 15,988 | 20 | 8,634 | 1,110 |
| Accounts payable and accrued liabilities | 5,988 | 5,673 | 6,269 | 5,938 | 5,381 |
| Other current liabilities | 1 | 35 | 188 | 291 | 1,863 |
| TOTAL | $26,476 | $23,586 | $8,854 | $17,173 | $10,293 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 13,246 | 20 | 11,999 |
| Deferred Revenues | 1,211 | 1,635 | 1,809 | 1,745 | 1,003 |
| Other Non-Current Liabilities | 810 | 950 | 1,180 | 1,122 | 1,210 |
| TOTAL | $1,568 | $950 | $14,647 | $2,729 | $15,309 |
| Total Liabilities | $28,044 | $24,536 | $23,500 | $19,901 | $25,602 |
| Shareholders' Equity | |||||
| Common Shares | 78,980 | 77,594 | 76,230 | 74,691 | 72,192 |
| Retained earnings | -98,888 | -85,102 | -78,056 | -63,725 | -55,019 |
| Other shareholders' equity | -1,772 | -1,357 | -671 | -1,214 | 75 |
| TOTAL | $-11,347 | $280 | $6,175 | $15,643 | $22,090 |
| Total Liabilities And Equity | $16,697 | $24,816 | $29,675 | $35,545 | $47,692 |