Viq Solutions Inc (VQSSF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,573 | 1,622 | 1,658 | 10,584 | 16,836 |
| Receivables | 3,769 | 4,383 | 5,410 | 5,594 | 4,476 |
| Inventories | 24 | 29 | 38 | 50 | 49 |
| TOTAL | $6,549 | $7,670 | $9,156 | $18,282 | $21,615 |
| Non-Current Assets | |||||
| PPE Net | 654 | 1,066 | 1,432 | 461 | 216 |
| Intangibles | 17,290 | 20,157 | 22,779 | 27,370 | 19,095 |
| Other Non-Current Assets | 323 | 782 | 2,177 | 1,903 | 1,794 |
| TOTAL | $18,267 | $22,005 | $26,388 | $29,734 | $21,105 |
| Total Assets | $24,816 | $29,675 | $35,545 | $48,016 | $42,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,988 | 20 | 8,634 | 1,110 | 1,486 |
| Accounts payable and accrued liabilities | 5,673 | 6,269 | 5,938 | 5,680 | 5,306 |
| Other current liabilities | 1,690 | 2,022 | 2,068 | 3,417 | 1,380 |
| TOTAL | $23,586 | $8,854 | $17,173 | $10,592 | $8,486 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 13,246 | 20 | 11,999 | 12,139 |
| Other Non-Current Liabilities | 950 | 1,400 | 1,840 | 2,111 | 2,248 |
| TOTAL | $950 | $14,647 | $2,729 | $15,334 | $14,447 |
| Total Liabilities | $24,536 | $23,500 | $19,902 | $25,927 | $22,933 |
| Shareholders' Equity | |||||
| Common Shares | 77,594 | 76,230 | 74,691 | 72,192 | 50,235 |
| Retained earnings | -85,102 | -78,056 | -63,725 | -55,019 | -35,340 |
| Other shareholders' equity | -1,357 | -671 | -1,214 | 75 | -79 |
| TOTAL | $280 | $6,175 | $15,643 | $22,090 | $19,786 |
| Total Liabilities And Equity | $24,816 | $29,675 | $35,545 | $48,016 | $42,720 |