Development
EQ Inc.
EQ.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.01% | -92.22% | -89.90% | -86.63% | -71.70% |
| Total Receivables | 17.44% | -29.04% | -36.57% | -28.76% | -46.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -82.43% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.45% | -42.92% | -38.26% | -- | 25.81% |
| Total Current Assets | -37.83% | -68.27% | -73.12% | -66.07% | -62.52% |
|
|
|||||
| Total Current Assets | -37.83% | -68.27% | -73.12% | -66.07% | -62.52% |
| Net Property, Plant & Equipment | -47.64% | -56.20% | -55.90% | -52.01% | -57.90% |
| Long-term Investments | 1.49% | -2.73% | -7.73% | -6.50% | 41.16% |
| Goodwill | 1.49% | -2.73% | -7.73% | -6.50% | 41.16% |
| Total Other Intangibles | -11.58% | -11.87% | -14.45% | -8.07% | -18.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -22.14% | -46.52% | -53.25% | -50.20% | -46.06% |
|
|
|||||
| Total Accounts Payable | -5.18% | -15.10% | -30.36% | -41.28% | -17.84% |
| Total Accrued Expenses | -- | -- | -- | -5.32% | -- |
| Short-term Debt | 1,036.91% | 26.71% | 95.53% | 44.91% | -2.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 363.49% | -- |
| Total Finance Division Other Current Liabilities | 14.57% | -40.76% | -52.13% | -58.22% | -7.37% |
| Total Other Current Liabilities | 14.57% | -40.76% | -52.13% | -58.22% | -7.37% |
| Total Current Liabilities | 21.43% | -25.07% | -38.09% | -39.06% | -17.81% |
|
|
|||||
| Total Current Liabilities | 21.43% | -25.07% | -38.09% | -39.06% | -17.81% |
| Long-Term Debt | -- | -- | -- | -- | -40.15% |
| Short-term Debt | 1,036.91% | 26.71% | 95.53% | 44.91% | -2.31% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.27% | -26.01% | -38.82% | -39.68% | -18.35% |
|
|
|||||
| Common Stock & APIC | 1.59% | -2.49% | -7.48% | -6.19% | -7.47% |
| Retained Earnings | -5.35% | -3.02% | 1.39% | -0.58% | -0.60% |
| Treasury Stock & Other | -1.49% | -1.76% | 3.46% | 2.18% | 3.66% |
| Total Common Equity | -49.46% | -61.87% | -63.04% | -57.19% | -55.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -49.46% | -61.87% | -63.04% | -57.19% | -55.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.46% | -61.87% | -63.04% | -57.19% | -55.92% |
|
|
|||||