Viq Solutions Inc (VQSSF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,811 | 2,445 | 1,286 | 1,117 | 1,621 |
| Receivables | 4,517 | 4,285 | 4,435 | 4,423 | 4,227 |
| Inventories | 27 | 31 | 28 | 26 | 24 |
| TOTAL | $8,030 | $7,558 | $6,856 | $6,456 | $6,621 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 492 | 542 | 585 |
| Intangibles | 8,808 | 8,821 | 16,774 | 17,114 | 16,988 |
| Other Non-Current Assets | 365 | 318 | 1,320 | 527 | 591 |
| TOTAL | $9,173 | $9,139 | $18,585 | $18,183 | $18,163 |
| Total Assets | $17,203 | $16,697 | $25,441 | $24,639 | $24,784 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,313 | 18,806 | 18,307 | 17,100 | 16,652 |
| Accounts payable and accrued liabilities | 6,341 | 5,988 | 7,510 | 6,846 | 6,852 |
| Other current liabilities | 1,298 | 1,213 | 1,261 | 1,515 | 1,498 |
| TOTAL | $27,583 | $26,476 | $27,520 | $25,729 | $25,342 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,347 | 1,568 | 922 | 1,092 | 1,032 |
| TOTAL | $1,347 | $1,568 | $1,630 | $1,092 | $1,032 |
| Total Liabilities | $28,930 | $28,044 | $29,149 | $26,821 | $26,374 |
| Shareholders' Equity | |||||
| Common Shares | 79,049 | 78,980 | 77,896 | 77,665 | 77,594 |
| Retained earnings | -98,751 | -98,888 | -89,556 | -87,870 | -86,971 |
| Other shareholders' equity | -2,326 | -1,772 | -1,613 | -1,342 | -1,358 |
| TOTAL | $-11,727 | $-11,347 | $-3,708 | $-2,182 | $-1,590 |
| Total Liabilities And Equity | $17,203 | $16,697 | $25,441 | $24,639 | $24,784 |