Viq Solutions Inc (VQSSF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,286 | 1,117 | 1,621 | 1,573 | 1,021 |
| Receivables | 4,435 | 4,423 | 4,227 | 3,769 | 5,280 |
| Inventories | 28 | 26 | 24 | 24 | 29 |
| TOTAL | $6,856 | $6,456 | $6,621 | $6,549 | $7,591 |
| Non-Current Assets | |||||
| PPE Net | 492 | 542 | 585 | 654 | 830 |
| Intangibles | 16,774 | 17,114 | 16,988 | 17,290 | 18,840 |
| Other Non-Current Assets | 1,320 | 527 | 591 | 323 | 454 |
| TOTAL | $18,585 | $18,183 | $18,163 | $18,267 | $20,124 |
| Total Assets | $25,441 | $24,639 | $24,784 | $24,816 | $27,715 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,307 | 17,100 | 16,652 | 15,988 | 14,271 |
| Accounts payable and accrued liabilities | 7,510 | 6,846 | 6,852 | 5,673 | 6,454 |
| Other current liabilities | 1,261 | 1,515 | 1,498 | 1,690 | 1,502 |
| TOTAL | $27,520 | $25,729 | $25,342 | $23,586 | $22,628 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 922 | 1,092 | 1,032 | 950 | 1,225 |
| TOTAL | $1,630 | $1,092 | $1,032 | $950 | $1,236 |
| Total Liabilities | $29,149 | $26,821 | $26,374 | $24,536 | $23,864 |
| Shareholders' Equity | |||||
| Common Shares | 77,896 | 77,665 | 77,594 | 77,594 | 77,569 |
| Retained earnings | -89,556 | -87,870 | -86,971 | -85,102 | -81,546 |
| Other shareholders' equity | -1,613 | -1,342 | -1,358 | -1,357 | -1,324 |
| TOTAL | $-3,708 | $-2,182 | $-1,590 | $280 | $3,851 |
| Total Liabilities And Equity | $25,441 | $24,639 | $24,784 | $24,816 | $27,715 |