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VIQ Solutions Inc
Previous close
$0.12
Year range
$0.079 - $0.23
Market cap
7.55M CAD
Avg Volume
4.94K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 11.12M | 10.03% |
Operating expense | 5.65M | -18.61% |
Net income | -1.08M | 75.39% |
Net profit margin | -9.69 | 77.64% |
Earnings per share | — | — |
EBITDA | 535.74K | 139.54% |
Effective tax rate | -0.14% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.02M | -41.08% |
Total assets | 27.71M | -10.51% |
Total liabilities | 23.86M | 6.83% |
Total equity | 3.85M | — |
Shares outstanding | 52.25M | — |
Price to book | 1.75 | — |
Return on assets | -4.44% | — |
Return on capital | -6.66% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.08M | 75.39% |
Cash from operations | -229.52K | 83.43% |
Cash from investing | -371.53K | 37.56% |
Cash from financing | -531.88K | -127.20% |
Net change in cash | -1.08M | -1,734.39% |
Free cash flow | -923.07K | 25.20% |
About
Founded
2004
Headquarters
Website
Employees
390
