Also trades as: CYPXF (OTC) · $vol 0M
EQ.V TSXV
EQ Inc.
1W: +0.0%
1M: +3.2%
3M: +2.1%
YTD: +2.1%
1Y: +0.0%
3Y: +2.1%
5Y: -30.7%
C$0.97 ($0.68)
+0.01 (+1.04%)
Weekly Expected Move ±1.8%
C$1
C$1
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$6M
+9.1% ▲
5Y CAGR: -3.4%
Total Liabilities
$7M
+15.3% ▲
5Y CAGR: +13.8%
Shareholders Equity
-$1M
-74.9% ▼
Cash & Investments
$634K
+66.4% ▲
5Y CAGR: -29.7%
Total Debt
$2M
+32.7% ▲
5Y CAGR: +3.4%
Net Debt
$1M
+21.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $9M | $1M | $381K | $634K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $9M | $1M | $381K | $634K |
| Net Receivables | $5M | $5M | $4M | $4M | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $48K | $48K |
| Total Current Assets | $8M | $14M | $5M | $5M | $5M |
| Property, Plant & Equip. | $178K | $107K | $55K | $25K | $12K |
| Goodwill & Intangibles | $2M | $5M | $5M | $985K | $915K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $5M | $5M | $1M | $927K |
| Total Assets | $10M | $19M | $10M | $6M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $532K | $2M | $3M |
| Short-Term Debt | $2M | $0 | $79K | $2M | $1M |
| Deferred Revenue | $86K | $529K | $60K | $0 | $0 |
| Other Current Liabilities | $308K | $1M | $1M | $1M | $0 |
| Total Current Liabilities | $5M | $8M | $5M | $6M | $6M |
| Long-Term Debt | $80K | $77K | $0 | $0 | $750K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $98K | $77K | $2M | $0 | $750K |
| Total Liabilities | $5M | $8M | $5M | $6M | $7M |
| — Equity — | |||||
| Common Stock | $82M | $94M | $94M | $94M | $95M |
| Retained Earnings | -$79M | -$85M | -$91M | -$97M | -$98M |
| Accumulated OCI | -$2M | -$2M | -$2M | -$2M | -$2M |
| Total Stockholders Equity | $5M | $11M | $5M | -$585K | -$1M |
| Total Liabilities & Equity | $10M | $19M | $10M | $6M | $6M |
| — Key Metrics — | |||||
| Total Debt | $2M | $93K | $79K | $2M | $2M |
| Net Debt | -$990K | -$9M | -$1M | $1M | $1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |