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)
| 09-2025 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,286 | 1,622 | 1,733 | 1,792 | 2,514 |
| Receivables | 4,435 | 4,383 | 5,030 | 5,163 | 6,096 |
| Inventories | 28 | 29 | 34 | 32 | 39 |
| Other current assets | 0 | 0 | 1,970 | 1,963 | 0 |
| TOTAL | $6,856 | $7,670 | $8,767 | $8,951 | $10,286 |
| Non-Current Assets | |||||
| PPE Net | 1,544 | 1,662 | 1,680 | 1,948 | 2,233 |
| Intangibles | 16,773 | 20,157 | 20,278 | 21,129 | 21,915 |
| Other Non-Current Assets | 268 | 186 | 246 | 836 | 960 |
| TOTAL | $18,585 | $22,005 | $22,203 | $23,913 | $25,108 |
| Total Assets | $25,441 | $29,675 | $30,971 | $32,864 | $35,394 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,307 | 20 | 189 | 352 | 509 |
| Accounts payable and accrued liabilities | 7,510 | 6,269 | 7,370 | 7,110 | 6,170 |
| Other current liabilities | 9 | 188 | 185 | 475 | 490 |
| TOTAL | $27,520 | $8,854 | $9,974 | $9,981 | $9,496 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 13,246 | 10,521 | 9,369 | 9,169 |
| Deferred Revenues | 1,252 | 1,809 | 1,896 | 1,672 | 1,810 |
| Other Non-Current Liabilities | 922 | 1,180 | 1,058 | 1,012 | 1,019 |
| TOTAL | $1,630 | $14,647 | $12,365 | $11,123 | $11,430 |
| Total Liabilities | $29,149 | $23,500 | $22,339 | $21,104 | $20,926 |
| Shareholders' Equity | |||||
| Common Shares | 77,896 | 76,230 | 76,229 | 74,764 | 74,691 |
| Retained earnings | -89,556 | -78,056 | -75,122 | -70,743 | -67,185 |
| Other shareholders' equity | -1,613 | -671 | -1,125 | -796 | -1,202 |
| TOTAL | $-3,708 | $6,175 | $8,632 | $11,760 | $14,468 |
| Total Liabilities And Equity | $25,441 | $29,675 | $30,971 | $32,864 | $35,394 |