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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2006
Assets
Current Assets
Cash & Cash Equivalents	1,708	1,923	4,112	N/A
Receivables	3,170	3,023	2,181	N/A
Inventories	65	58	71	N/A
TOTAL	$5,126	$5,165	$6,447	$N/A

Non-Current Assets
PPE Net	112	111	173	N/A
Intangibles	14,512	15,651	2,647	0
Other Non-Current Assets	1,019	407	480	0
TOTAL	$15,643	$16,169	$3,300	$N/A

Total Assets	$20,769	$21,334	$9,748	$N/A

Liabilities
Current Liabilities
Short Term Debt	3,440	1,156	N/A	N/A
Accounts payable and accrued liabilities	3,515	4,459	1,183	0
Other current liabilities	604	4,462	1,555	N/A
TOTAL	$7,961	$10,076	$2,778	$N/A

Non-Current Liabilities
Long Term Debt	6,506	6,877	N/A	N/A
Other Non-Current Liabilities	4,087	1,636	79	0
TOTAL	$10,597	$8,543	$207	$N/A

Total Liabilities	$18,558	$18,619	$2,986	$N/A

Shareholders' Equity
Common Shares	21,988	18,662	17,427	N/A
Retained earnings	-24,195	-19,671	-13,604	N/A
Other shareholders' equity	-135	128	224	0
TOTAL	$2,211	$2,715	$6,762	$N/A

Total Liabilities And Equity	$20,769	$21,334	$9,748	$0