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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,514 | 1,658 | 3,855 | 3,492 | 3,720 |
| Receivables | 6,096 | 5,410 | 5,697 | 5,795 | 6,565 |
| Inventories | 39 | 38 | 33 | 37 | 54 |
| TOTAL | $10,286 | $9,156 | $11,625 | $11,083 | $12,074 |
| Non-Current Assets | |||||
| PPE Net | 1,313 | 1,432 | 1,085 | 594 | 447 |
| Intangibles | 21,915 | 22,779 | 24,044 | 25,217 | 26,797 |
| Other Non-Current Assets | 1,881 | 2,177 | 1,710 | 1,987 | 2,129 |
| TOTAL | $25,108 | $26,388 | $26,839 | $27,798 | $29,373 |
| Total Assets | $35,394 | $35,545 | $38,464 | $38,881 | $41,447 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 509 | 8,634 | 879 | 889 | 715 |
| Accounts payable and accrued liabilities | 6,170 | 5,938 | 6,391 | 7,121 | 6,215 |
| Other current liabilities | 2,300 | 2,068 | 2,602 | 2,432 | 2,357 |
| TOTAL | $9,496 | $17,173 | $10,511 | $10,956 | $9,753 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,169 | 20 | 7,828 | 7,648 | 7,900 |
| Other Non-Current Liabilities | 1,020 | 1,840 | 1,647 | 1,868 | 2,063 |
| TOTAL | $11,430 | $2,729 | $10,312 | $10,554 | $11,083 |
| Total Liabilities | $20,926 | $19,902 | $20,823 | $21,510 | $20,836 |
| Shareholders' Equity | |||||
| Common Shares | 74,691 | 74,691 | 74,232 | 72,317 | 72,192 |
| Retained earnings | -67,185 | -63,725 | -61,557 | -60,227 | -57,029 |
| Other shareholders' equity | -1,202 | -1,214 | -785 | 38 | 487 |
| TOTAL | $14,468 | $15,643 | $17,641 | $17,371 | $20,611 |
| Total Liabilities And Equity | $35,394 | $35,545 | $38,464 | $38,881 | $41,447 |