VQSSF OTC
VIQ Solutions Inc.
1W: +0.0%
1M: -30.7%
3M: -5.4%
YTD: -59.1%
1Y: -58.3%
3Y: -71.0%
5Y: -98.1%
$0.06
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$25M
-16.0% ▼
5Y CAGR: +3.6%
Total Liabilities
$25M
+4.9% ▲
5Y CAGR: +5.7%
Shareholders Equity
$280K
-95.4% ▼
5Y CAGR: -33.8%
Cash & Investments
$2M
-2.5% ▼
5Y CAGR: -1.6%
Total Debt
$16M
+16.4% ▲
5Y CAGR: +6.3%
Net Debt
$15M
+18.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17M | $11M | $2M | $2M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $17M | $11M | $2M | $2M | $2M |
| Net Receivables | $4M | $6M | $5M | $4M | $4M |
| Inventory | $49K | $49K | $38K | $29K | $23K |
| Other Current Assets | $0 | -$10K | -$3K | $2M | $1M |
| Total Current Assets | $22M | $18M | $9M | $8M | $7M |
| Property, Plant & Equip. | $525K | $2M | $2M | $2M | $808K |
| Goodwill & Intangibles | $19M | $27M | $23M | $20M | $17M |
| Long-Term Investments | $43K | $304K | $464K | $185K | $169K |
| Other Non-Current Assets | $0 | -$37K | -$10K | $0 | $0 |
| Total Non-Current Assets | $21M | $30M | $26M | $22M | $18M |
| Total Assets | $43M | $48M | $36M | $30M | $25M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $6M | $6M | $6M | $6M |
| Short-Term Debt | $1M | $1M | $9M | $501K | $16M |
| Deferred Revenue | $1M | $1M | $2M | $2M | $2M |
| Other Current Liabilities | $127K | $2M | $315K | $271K | $55K |
| Total Current Liabilities | $8M | $11M | $17M | $9M | $24M |
| Long-Term Debt | $12M | $12M | $20K | $13M | $0 |
| Other Non-Current Liab. | $2M | $1M | $1M | $1M | $949K |
| Total Non-Current Liabilities | $14M | $15M | $3M | $15M | $949K |
| Total Liabilities | $23M | $26M | $20M | $23M | $25M |
| — Equity — | |||||
| Common Stock | $50M | $72M | $75M | $76M | $78M |
| Retained Earnings | -$35M | -$55M | -$64M | -$78M | -$85M |
| Accumulated OCI | -$79K | $74K | -$1M | -$667K | -$1M |
| Total Stockholders Equity | $20M | $22M | $16M | $6M | $280K |
| Total Liabilities & Equity | $43M | $48M | $36M | $30M | $25M |
| — Key Metrics — | |||||
| Total Debt | $14M | $14M | $10M | $14M | $16M |
| Net Debt | -$3M | $4M | $8M | $12M | $15M |
| Total Investments | $43K | $304K | $464K | $185K | $169K |