Financials
VQS Viq Solutions, Inc. (TOR)
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- Last: 0.205
- Change: 0.00 (0.00%)
| ASSETS | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 2.14 M | 2.25 M | 13.37 M | 21.45 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 5.63 M | 6.17 M | 5.19 M | 5.24 M |
| Other Receivables | N/A | N/A | 0.00 | N/A |
| Total Receivables | 5.63 M | 6.17 M | 5.19 M | 5.24 M |
| Inventory | 38.43 K | 51.23 K | 62.60 K | 62.91 K |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 2.16 M | 2.78 M | 2.60 M | 323.89 K |
| Total Current Assets | 10.11 M | 12.41 M | 23.09 M | 27.54 M |
| Gross Property, Plant and Equipment | 5.15 M | 5.84 M | 4.18 M | 2.65 M |
| Accumulated Depreciation | 2.96 M | 2.47 M | 2.17 M | 1.98 M |
| Net Property, Plant and Equipment | 2.19 M | 3.37 M | 2.02 M | 669.36 K |
| Goodwill and Other Intangibles | 10.64 M | 14.54 M | 18.86 M | 15.44 M |
| Loans Receivable | N/A | N/A | 0.00 | N/A |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 39.13 M | 48.16 M | 60.65 M | 54.42 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 8.27 M | 8.05 M | 7.17 M | 6.76 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 663.49 K | 12.36 M | 1.77 M | 2.04 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | 0.00 | N/A |
| Unearned Revenue | 2.39 M | 2.36 M | 1.27 M | 1.60 M |
| Other Current Liabilities | 281.24 K | 436.56 K | 3.05 M | 161.17 K |
| Total Current Liabilities | 11.67 M | 23.27 M | 13.38 M | 10.81 M |
| Long Term Debt | 17.76 M | 1.00 M | 16.29 M | 15.77 M |
| Capital Leases | 0.00 | N/A | N/A | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.56 M | 1.52 M | 1.53 M | 2.56 M |
| Total Liabilities | 30.99 M | 26.97 M | 32.75 M | 29.22 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 100.52 M | 101.20 M | 91.19 M | 64.00 M |
| Additional Paid In Capital | 11.43 M | 7.98 M | 6.12 M | 6.33 M |
| Retained Earnings | -102.92 M | -86.34 M | -69.50 M | -45.02 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 8.14 M | 21.20 M | 27.90 M | 25.21 M |
| Total Equity | 8.14 M | 21.20 M | 27.90 M | 25.21 M |
| Total Liabilities and Shareholders' Equity | 39.13 M | 48.16 M | 60.65 M | 54.42 M |
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