EQ Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,797.00
311.00
115.00
151.00
891.00
584
Total Accounts Receivable
2,231.00
777.00
785.00
922.00
1,314.00
2,399
Other Current Assets
222.00
141.00
94.00
106.00
42.00
61
Total Current Assets
5,250.00
1,229.00
994.00
1,179.00
2,247.00
3,044
Net Property, Plant & Equipment
281.00
124.00
16.00
8.00
137.00
125
Total Investments and Advances
50.00
50.00
251.00
-
-
-
Intangible Assets
1,610.00
324.00
242.00
121.00
-
741
Total Assets
7,191.00
1,727.00
1,503.00
1,308.00
2,384.00
3,910
ST Debt & Current Portion LT Debt
122.00
64.00
1,237.00
321.00
3,188.00
Accounts Payable
1,052.00
926.00
1,460.00
1,463.00
1,220.00
Other Current Liabilities
1,880.00
666.00
977.00
446.00
228.00
Total Current Liabilities
3,054.00
1,656.00
3,674.00
2,230.00
4,636.00
Long-Term Debt
64.00
-
-
2,421.00
-
Other Liabilities
-
73.00
63.00
-
-
Total Liabilities
3,118.00
1,729.00
3,737.00
4,651.00
4,636.00
Common Equity (Total)
4,073.00
2.00
2,234.00
3,343.00
2,252.00
Total Shareholders' Equity
4,073.00
2.00
2,234.00
3,343.00
2,252.00
Total Equity
4,073.00
2.00
2,234.00
3,343.00
2,252.00
Liabilities & Shareholders' Equity
7,191.00
1,727.00
1,503.00
1,308.00
2,384.00
About EQ
View Profile
