VIQ Solutions Inc.
VQS.TO
TSX
03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 1.62M | 1.02M | 2.10M | 2.10M | 2.22M |
Total Receivables | 4.23M | 5.28M | 4.91M | 4.91M | 4.83M |
Inventory | 23.60K | 29.00K | 25.10K | 25.10K | 31.50K |
Prepaid Expenses | 748.80K | 1.26M | 943.30K | 943.30K | 1.22M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 6.62M | 7.59M | 7.98M | 7.98M | 8.30M |
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Total Current Assets | 6.62M | 7.59M | 7.98M | 7.98M | 8.30M |
Net Property, Plant & Equipment | 1.01M | 1.10M | 1.25M | 1.25M | 1.42M |
Long-term Investments | 11.68M | 12.21M | 11.98M | 11.98M | 11.86M |
Goodwill | 11.68M | 12.21M | 11.98M | 11.98M | 11.86M |
Total Other Intangibles | 5.31M | 6.63M | 6.97M | 6.97M | 7.42M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 170.10K | 187.90K | 181.00K | 181.00K | 176.80K |
Total Assets | 24.78M | 27.71M | 28.36M | 28.36M | 29.18M |
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Total Accounts Payable | 6.85M | 6.45M | 6.32M | 6.32M | 6.54M |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 16.93M | 14.61M | 14.35M | 14.35M | 14.28M |
Total Finance Division Other Current Liabilities | 1.56M | 1.57M | 2.02M | 2.02M | 2.01M |
Total Other Current Liabilities | 1.56M | 1.57M | 2.02M | 2.02M | 2.01M |
Total Current Liabilities | 25.34M | 22.63M | 22.69M | 22.69M | 22.82M |
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Total Current Liabilities | 25.34M | 22.63M | 22.69M | 22.69M | 22.82M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 183.30K | 10.70K | 51.00K | 51.00K | 123.70K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 848.80K | 1.23M | 1.09M | 1.09M | 1.03M |
Total Liabilities | 26.37M | 23.86M | 23.83M | 23.83M | 23.98M |
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Common Stock & APIC | 86.74M | 86.72M | 86.46M | 86.46M | 86.08M |
Retained Earnings | -86.97M | -81.55M | -80.47M | -80.47M | -79.90M |
Treasury Stock & Other | -1.36M | -1.32M | -1.47M | -1.47M | -982.80K |
Total Common Equity | -1.59M | 3.85M | 4.53M | 4.53M | 5.20M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -1.59M | 3.85M | 4.53M | 4.53M | 5.20M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.59M | 3.85M | 4.53M | 4.53M | 5.20M |
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