HomeCYPXF • OTCMKTS
add
EQ Inc
Previous close
$0.0025
Market cap
70.13M CAD
Avg Volume
3.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.27M | 5.04% |
Operating expense | 650.00K | -13.91% |
Net income | -141.00K | 96.39% |
Net profit margin | -4.31 | 96.56% |
Earnings per share | — | — |
EBITDA | -73.00K | -121.21% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 634.00K | 66.40% |
Total assets | 6.12M | 9.11% |
Total liabilities | 7.14M | 22.40% |
Total equity | -1.02M | — |
Shares outstanding | 69.59M | — |
Price to book | -0.25 | — |
Return on assets | -3.61% | — |
Return on capital | -29.83% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -141.00K | 96.39% |
Cash from operations | -340.00K | 31.17% |
Cash from investing | -217.00K | -52.82% |
Cash from financing | 725.00K | 26.75% |
Net change in cash | 174.00K | 367.69% |
Free cash flow | -898.75K | 13.02% |
About
Founded
1995
Headquarters
Website
Employees
35
