Viq Solutions Inc (VQS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 795 | 317 | 525 | 264 | 1,521 |
| Receivables | 1,447 | 1,163 | 1,301 | 889 | 1,780 |
| Inventories | 67 | 55 | 25 | 98 | 25 |
| TOTAL | $2,380 | $1,624 | $1,963 | $1,370 | $3,397 |
| Non-Current Assets | |||||
| PPE Net | 630 | 902 | 892 | 885 | 675 |
| Intangibles | 1,769 | 2,194 | 1,937 | 1,855 | 1,283 |
| Other Non-Current Assets | 250 | 337 | 449 | 562 | 318 |
| TOTAL | $2,649 | $3,434 | $3,278 | $3,302 | $2,276 |
| Total Assets | $5,028 | $5,058 | $5,241 | $4,672 | $5,673 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 591 | 1,481 | 1,177 | 795 | 1,079 |
| Accounts payable and accrued liabilities | N/A | 1,676 | 1,424 | 1,335 | 2,301 |
| Other current liabilities | N/A | N/A | N/A | N/A | 416 |
| TOTAL | $2,086 | $3,335 | $2,795 | $2,341 | $3,912 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37 | 537 | 646 | 1,070 | N/A |
| Deferred Revenues | 193 | 178 | 194 | 211 | 116 |
| Other Non-Current Liabilities | 9 | 35 | 53 | 0 | 0 |
| TOTAL | $77 | $657 | $810 | $1,143 | $61 |
| Total Liabilities | $2,163 | $3,992 | $3,605 | $3,484 | $3,972 |
| Shareholders' Equity | |||||
| Retained earnings | -5,112 | -5,996 | -4,257 | -3,166 | -63 |
| Other shareholders' equity | -67 | -61 | 8 | -64 | 40 |
| TOTAL | $2,866 | $1,066 | $1,636 | $1,188 | $1,701 |
| Total Liabilities And Equity | $5,028 | $5,058 | $5,241 | $4,672 | $5,673 |