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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,573 | 1,021 | 2,102 | 2,222 | 1,622 |
| Receivables | 3,769 | 5,280 | 4,912 | 4,827 | 4,383 |
| Inventories | 24 | 29 | 25 | 32 | 29 |
| TOTAL | $6,549 | $7,591 | $7,982 | $8,304 | $7,670 |
| Non-Current Assets | |||||
| PPE Net | 654 | 830 | 873 | 934 | 1,066 |
| Intangibles | 17,290 | 18,840 | 18,949 | 19,279 | 20,157 |
| Other Non-Current Assets | 323 | 454 | 557 | 662 | 782 |
| TOTAL | $18,267 | $20,124 | $20,379 | $20,875 | $22,005 |
| Total Assets | $24,816 | $27,715 | $28,360 | $29,180 | $29,675 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,988 | 14,271 | 13,930 | 13,812 | 20 |
| Accounts payable and accrued liabilities | 5,673 | 6,454 | 6,321 | 6,538 | 6,269 |
| Other current liabilities | 1,690 | 1,502 | 1,961 | 1,938 | 2,022 |
| TOTAL | $23,586 | $22,628 | $22,693 | $22,823 | $8,854 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 13,246 |
| Other Non-Current Liabilities | 950 | 1,225 | 1,142 | 1,034 | 1,400 |
| TOTAL | $950 | $1,236 | $1,142 | $1,158 | $14,647 |
| Total Liabilities | $24,536 | $23,864 | $23,835 | $23,981 | $23,500 |
| Shareholders' Equity | |||||
| Common Shares | 77,594 | 77,569 | 77,474 | 77,404 | 76,230 |
| Retained earnings | -85,102 | -81,546 | -80,468 | -79,896 | -78,056 |
| Other shareholders' equity | -1,357 | -1,324 | -1,466 | -983 | -671 |
| TOTAL | $280 | $3,851 | $4,525 | $5,199 | $6,175 |
| Total Liabilities And Equity | $24,816 | $27,715 | $28,360 | $29,180 | $29,675 |