Viq Solutions Inc (VQS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,658 | 3,855 | 3,492 | 3,720 | 10,584 |
| Receivables | 5,410 | 5,697 | 5,795 | 6,565 | 5,594 |
| Inventories | 38 | 33 | 37 | 54 | 50 |
| TOTAL | $9,156 | $11,625 | $11,083 | $12,074 | $18,282 |
| Non-Current Assets | |||||
| PPE Net | 2,491 | 1,860 | 1,501 | 1,514 | 1,595 |
| Intangibles | 22,779 | 24,044 | 25,217 | 26,797 | 27,045 |
| Other Non-Current Assets | 1,119 | 935 | 1,080 | 1,061 | 769 |
| TOTAL | $26,388 | $26,839 | $27,798 | $29,372 | $29,409 |
| Total Assets | $35,545 | $38,464 | $38,881 | $41,447 | $47,692 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,634 | 879 | 889 | 715 | 1,110 |
| Accounts payable and accrued liabilities | 5,938 | 6,391 | 7,121 | 6,215 | 5,381 |
| Other current liabilities | 291 | 1,044 | 853 | 944 | 1,863 |
| TOTAL | $17,173 | $10,511 | $10,956 | $9,753 | $10,293 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20 | 7,828 | 7,648 | 7,900 | 11,999 |
| Deferred Revenues | 1,745 | 1,494 | 1,446 | 914 | 1,003 |
| Other Non-Current Liabilities | 1,122 | 1,053 | 1,101 | 1,189 | 1,210 |
| TOTAL | $2,729 | $10,312 | $10,554 | $11,083 | $15,309 |
| Total Liabilities | $19,901 | $20,823 | $21,510 | $20,836 | $25,602 |
| Shareholders' Equity | |||||
| Common Shares | 74,691 | 74,232 | 72,317 | 72,192 | 72,192 |
| Retained earnings | -63,725 | -61,557 | -60,227 | -57,029 | -55,019 |
| Other shareholders' equity | -1,214 | -785 | 38 | 487 | 75 |
| TOTAL | $15,643 | $17,641 | $17,371 | $20,611 | $22,090 |
| Total Liabilities And Equity | $35,545 | $38,464 | $38,881 | $41,447 | $47,692 |