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)
| 03-2026 | 12-2025 | 09-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,811 | 2,445 | 1,286 | 1,573 | 1,021 |
| Receivables | 4,517 | 4,284 | 4,435 | 3,769 | 5,280 |
| Inventories | 27 | 31 | 28 | 24 | 29 |
| TOTAL | $8,030 | $7,558 | $6,856 | $6,549 | $7,591 |
| Non-Current Assets | |||||
| PPE Net | 87 | 47 | 1,544 | 808 | 1,096 |
| Intangibles | 8,808 | 8,821 | 16,773 | 17,290 | 18,840 |
| Other Non-Current Assets | 278 | 271 | 268 | 169 | 188 |
| TOTAL | $9,173 | $9,139 | $18,585 | $18,267 | $20,124 |
| Total Assets | $17,203 | $16,697 | $25,441 | $24,816 | $27,715 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,313 | 18,806 | 18,307 | 15,988 | 14,271 |
| Accounts payable and accrued liabilities | 6,341 | 5,988 | 7,510 | 5,673 | 6,454 |
| Other current liabilities | N/A | 1 | 9 | 35 | 100 |
| TOTAL | $27,583 | $26,476 | $27,520 | $23,586 | $22,628 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,298 | 1,211 | 1,252 | 1,635 | 1,402 |
| Other Non-Current Liabilities | 691 | 810 | 922 | 950 | 1,225 |
| TOTAL | $1,347 | $1,568 | $1,630 | $950 | $1,236 |
| Total Liabilities | $28,930 | $28,044 | $29,149 | $24,536 | $23,864 |
| Shareholders' Equity | |||||
| Common Shares | 79,049 | 78,980 | 77,896 | 77,594 | 77,569 |
| Retained earnings | -98,751 | -98,888 | -89,556 | -85,102 | -81,546 |
| Other shareholders' equity | -2,326 | -1,772 | -1,613 | -1,357 | -1,324 |
| TOTAL | $-11,727 | $-11,347 | $-3,708 | $280 | $3,851 |
| Total Liabilities And Equity | $17,203 | $16,697 | $25,441 | $24,816 | $27,715 |