Viq Solutions Inc (VQS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,025 | 12,375 | 16,020 | 16,836 | 4,142 |
| Receivables | 4,992 | 5,733 | 5,717 | 4,476 | 4,977 |
| Inventories | 61 | 76 | 59 | 49 | 53 |
| TOTAL | $32,966 | $18,805 | $22,239 | $21,615 | $9,423 |
| Non-Current Assets | |||||
| PPE Net | 389 | 429 | 477 | 525 | 643 |
| Intangibles | 17,432 | 17,982 | 18,478 | 19,094 | 23,508 |
| Other Non-Current Assets | 504 | 482 | 1,752 | 1,485 | 460 |
| TOTAL | $18,325 | $18,893 | $20,707 | $21,105 | $24,611 |
| Total Assets | $51,292 | $37,698 | $42,946 | $42,720 | $34,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,195 | 1,260 | 1,320 | 1,486 | 1,449 |
| Accounts payable and accrued liabilities | 7,171 | 4,738 | 5,236 | 5,306 | 6,828 |
| Other current liabilities | 2,452 | N/A | N/A | N/A | N/A |
| TOTAL | $12,271 | $7,461 | $8,199 | $8,486 | $10,829 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,027 | 12,348 | 12,199 | 12,139 | 11,851 |
| Deferred Revenues | 991 | 1,007 | 1,367 | 1,253 | 903 |
| Other Non-Current Liabilities | 1,264 | 1,497 | 1,582 | 1,936 | 3,430 |
| TOTAL | $13,552 | $14,124 | $14,080 | $14,447 | $15,525 |
| Total Liabilities | $25,823 | $21,585 | $22,279 | $22,933 | $26,354 |
| Shareholders' Equity | |||||
| Common Shares | 72,274 | 58,631 | 53,305 | 50,235 | 34,508 |
| Retained earnings | -51,365 | -47,506 | -37,007 | -35,340 | -31,483 |
| Other shareholders' equity | -245 | 187 | 85 | -79 | -310 |
| TOTAL | $25,469 | $16,113 | $20,667 | $19,786 | $7,680 |
| Total Liabilities And Equity | $51,292 | $37,698 | $42,946 | $42,720 | $34,034 |