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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,102 | 2,222 | 1,622 | 1,734 | 1,792 |
| Receivables | 4,912 | 4,827 | 4,383 | 5,030 | 5,164 |
| Inventories | 25 | 32 | 29 | 34 | 33 |
| TOTAL | $7,982 | $8,304 | $7,670 | $8,767 | $8,951 |
| Non-Current Assets | |||||
| PPE Net | 873 | 934 | 1,066 | 1,072 | 1,211 |
| Intangibles | 18,949 | 19,279 | 20,157 | 20,278 | 21,129 |
| Other Non-Current Assets | 557 | 662 | 782 | 854 | 1,573 |
| TOTAL | $20,379 | $20,875 | $22,005 | $22,203 | $23,913 |
| Total Assets | $28,360 | $29,180 | $29,675 | $30,971 | $32,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,930 | 13,812 | 20 | 189 | 352 |
| Accounts payable and accrued liabilities | 6,321 | 6,538 | 6,269 | 7,370 | 7,110 |
| Other current liabilities | 1,961 | 1,938 | 2,022 | 2,081 | 2,147 |
| TOTAL | $22,693 | $22,823 | $8,854 | $9,974 | $9,981 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 13,246 | 10,521 | 9,369 |
| Other Non-Current Liabilities | 1,142 | 1,034 | 1,400 | 1,470 | 1,012 |
| TOTAL | $1,142 | $1,158 | $14,647 | $12,365 | $11,123 |
| Total Liabilities | $23,835 | $23,981 | $23,500 | $22,339 | $21,104 |
| Shareholders' Equity | |||||
| Common Shares | 77,474 | 77,404 | 76,230 | 76,229 | 74,764 |
| Retained earnings | -80,468 | -79,896 | -78,056 | -75,122 | -70,743 |
| Other shareholders' equity | -1,466 | -983 | -671 | -1,125 | -796 |
| TOTAL | $4,525 | $5,199 | $6,175 | $8,632 | $11,760 |
| Total Liabilities And Equity | $28,360 | $29,180 | $29,675 | $30,971 | $32,864 |