Financials
VQS Viq Solutions, Inc. (CVE)
-
- Last: 0.170
- Change: 0.00 (0.00%)
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | |
|---|---|---|---|---|
| Revenues | 14.46 M | 13.74 M | 14.75 M | 15.16 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 492.95 K | 129.48 K | -1.32 M | 348.18 K |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 14.46 M | 13.74 M | 14.75 M | 15.16 M |
| Cost of Revenues | 7.52 M | 6.61 M | 8.57 M | 8.14 M |
| Gross Profit | 5.78 M | 5.89 M | 4.72 M | 5.61 M |
| Selling General and Admin. Expenses | 5.76 M | 5.47 M | 5.84 M | 6.06 M |
| Provision for Bad Debts | 5.74 M | 5.92 M | 5.20 M | 6.95 M |
| R&D Expenses | 249.04 K | 201.62 K | 221.51 K | 234.10 K |
| Depreciation and Amortization | 1.15 M | 1.25 M | 1.47 M | 1.41 M |
| Amortization of Goodwill and Intangibles | 911.41 K | 1.02 M | 1.24 M | 1.14 M |
| Other Operating Expense (Income) | -226.86 K | 218.86 K | -1.35 M | -685.98 K |
| Total Operating Expenses | 13.28 M | 12.07 M | 14.41 M | 14.20 M |
| Operating Income | -226.86 K | 218.86 K | -1.35 M | -685.98 K |
| Interest Expense | 1.24 M | 1.30 M | 1.15 M | 1.11 M |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 1.24 M | 1.30 M | 1.15 M | 1.11 M |
| Currency Exchange Gains (Loss) | 58.00 K | 13.49 K | -143.36 K | 71.34 K |
| Net Other Income (Expense) | 492.95 K | 129.48 K | -1.32 M | 348.18 K |
| EBT Including Unusual Items | 266.09 K | 348.34 K | -2.67 M | -337.80 K |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 7.07 M | 7.64 M | 8.14 M | 8.96 M |
| Asset Writedown | -417.99 K | -481.05 K | -491.91 K | -504.84 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 72.87 K | 49.19 K | -11.06 K | 2.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -1.24 M | -2.68 M | -4.97 M | -1.47 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -1.24 M | -2.68 M | -4.97 M | -1.47 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -1.24 M | -2.68 M | -4.97 M | -1.47 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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