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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,584 | 26,025 | 12,375 | 16,020 | 16,836 |
| Receivables | 5,594 | 4,992 | 5,733 | 5,717 | 4,476 |
| Inventories | 50 | 61 | 76 | 59 | 49 |
| TOTAL | $18,282 | $32,966 | $18,805 | $22,239 | $21,615 |
| Non-Current Assets | |||||
| PPE Net | 461 | 182 | 200 | 208 | 216 |
| Intangibles | 27,370 | 17,432 | 17,982 | 18,478 | 19,095 |
| Other Non-Current Assets | 1,903 | 712 | 712 | 2,020 | 1,794 |
| TOTAL | $29,734 | $18,326 | $18,893 | $20,707 | $21,105 |
| Total Assets | $48,016 | $51,292 | $37,698 | $42,946 | $42,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,110 | 1,196 | 1,260 | 1,320 | 1,486 |
| Accounts payable and accrued liabilities | 5,680 | 7,171 | 4,738 | 5,236 | 5,306 |
| Other current liabilities | 3,417 | 3,820 | 1,222 | 1,404 | 1,380 |
| TOTAL | $10,592 | $12,271 | $7,461 | $8,199 | $8,486 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,999 | 12,027 | 12,348 | 12,199 | 12,139 |
| Other Non-Current Liabilities | 2,111 | 1,465 | 1,500 | 1,820 | 2,248 |
| TOTAL | $15,334 | $13,552 | $14,124 | $14,080 | $14,447 |
| Total Liabilities | $25,927 | $25,823 | $21,585 | $22,279 | $22,933 |
| Shareholders' Equity | |||||
| Common Shares | 72,192 | 72,274 | 58,631 | 53,306 | 50,235 |
| Retained earnings | -55,019 | -51,365 | -47,506 | -37,007 | -35,340 |
| Other shareholders' equity | 75 | -245 | 187 | 86 | -79 |
| TOTAL | $22,090 | $25,469 | $16,113 | $20,667 | $19,786 |
| Total Liabilities And Equity | $48,016 | $51,292 | $37,698 | $42,946 | $42,720 |