Viq Solutions Inc (VQS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,923 | 4,112 | 1,927 | 972 | 385 |
| Receivables | 3,023 | 2,181 | 994 | 1,293 | 839 |
| Inventories | 58 | 71 | 63 | 41 | 2 |
| Other current assets | 0 | 0 | 0 | 0 | 374 |
| TOTAL | $5,165 | $6,447 | $3,099 | $2,380 | $1,657 |
| Non-Current Assets | |||||
| PPE Net | 111 | 173 | 145 | 206 | 334 |
| Intangibles | 15,637 | 2,647 | 1,439 | 982 | 684 |
| Other Non-Current Assets | 407 | 480 | 341 | 293 | 1,006 |
| TOTAL | $16,155 | $3,300 | $1,925 | $1,481 | $2,023 |
| Total Assets | $21,320 | $9,748 | $5,024 | $3,861 | $3,679 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,156 | N/A | N/A | 486 | 603 |
| Accounts payable and accrued liabilities | 4,385 | N/A | N/A | N/A | N/A |
| Other current liabilities | 3,291 | 651 | 510 | 140 | 109 |
| TOTAL | $10,040 | $2,778 | $2,138 | $2,253 | $2,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,441 | N/A | N/A | 90 | N/A |
| Deferred Revenues | 455 | 406 | 497 | 499 | 161 |
| Other Non-Current Liabilities | 73 | 79 | 73 | 66 | 77 |
| TOTAL | $8,565 | $207 | $161 | $164 | $153 |
| Total Liabilities | $18,605 | $2,986 | $2,299 | $2,417 | $2,473 |
| Shareholders' Equity | |||||
| Common Shares | 18,662 | 0 | 0 | 0 | 0 |
| Retained earnings | -19,671 | -13,604 | -10,687 | -9,422 | -10,398 |
| Other shareholders' equity | 128 | 224 | 71 | 95 | -12 |
| TOTAL | $2,715 | $6,762 | $2,726 | $1,444 | $1,206 |
| Total Liabilities And Equity | $21,320 | $9,748 | $5,024 | $3,861 | $3,679 |