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EQ Inc
Previous close
$0.98
Day range
$0.94 - $0.98
Year range
$0.85 - $1.10
Market cap
68.05M CAD
Avg Volume
12.38K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 3.05M | 18.81% |
Operating expense | 673.00K | -6.66% |
Net income | -151.00K | 68.21% |
Net profit margin | -4.95 | 73.24% |
Earnings per share | — | — |
EBITDA | -106.00K | 75.46% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 622.00K | 203.41% |
Total assets | 4.42M | 11.79% |
Total liabilities | 6.43M | 9.22% |
Total equity | -2.01M | — |
Shares outstanding | 69.59M | — |
Price to book | -32.67 | — |
Return on assets | -6.90% | — |
Return on capital | 45.45% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -151.00K | 68.21% |
Cash from operations | -230.00K | 55.51% |
Cash from investing | -151.00K | 1.95% |
Cash from financing | 382.00K | -27.24% |
Net change in cash | -4.00K | 97.26% |
Free cash flow | -359.00K | 29.30% |
About
Founded
1995
Headquarters
Website
Employees
35