Viq Solutions Inc (VQS) - Total Liabilities

Latest as of March 2025: CA$26.37 Million CAD

Based on the latest financial reports, Viq Solutions Inc (VQS) has total liabilities worth CA$26.37 Million CAD as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Viq Solutions Inc - Total Liabilities Trend (2004–2024)

This chart illustrates how Viq Solutions Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Viq Solutions Inc Competitors by Total Liabilities

The table below lists competitors of Viq Solutions Inc ranked by their total liabilities.

Company Country Total Liabilities
Wahana Inti MakmurTbk PT
JK:NASI
Indonesia Rp24.95 Billion
Zelan Bhd
KLSE:2283
Malaysia RM547.04 Million
Snail, Inc. Class A Common Stock
NASDAQ:SNAL
USA $72.14 Million
Golden Pharos Bhd
KLSE:5649
Malaysia RM31.83 Million
Orange Minerals NL
AU:OMX
Australia AU$623.65K
THG Holdings PLC
LSE:THG
UK GBX1.20 Billion
NB Private Equity Partners Ltd
LSE:NBPE
UK GBX97.18 Million
Zimtu Capital Corp
V:ZC
Canada CA$598.43K

Liability Composition Analysis (2004–2024)

This chart breaks down Viq Solutions Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.26 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -16.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.06 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Viq Solutions Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Viq Solutions Inc (2004–2024)

The table below shows the annual total liabilities of Viq Solutions Inc from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 CA$24.54 Million +4.41%
2023-12-31 CA$23.50 Million +18.08%
2022-12-31 CA$19.90 Million -22.27%
2021-12-31 CA$25.60 Million +11.64%
2020-12-31 CA$22.93 Million +23.57%
2019-12-31 CA$18.56 Million -0.25%
2018-12-31 CA$18.61 Million +523.15%
2017-12-31 CA$2.99 Million +29.89%
2016-12-31 CA$2.30 Million -4.89%
2015-12-31 CA$2.42 Million -2.28%
2014-12-31 CA$2.47 Million +15.84%
2013-12-31 CA$2.13 Million -10.08%
2012-12-31 CA$2.37 Million +8.43%
2011-12-31 CA$2.19 Million -47.74%
2010-12-31 CA$4.19 Million +67.78%
2009-12-31 CA$2.50 Million +15.47%
2008-12-31 CA$2.16 Million -45.82%
2007-12-31 CA$3.99 Million +10.72%
2006-12-31 CA$3.61 Million +3.46%
2005-12-31 CA$3.48 Million -12.28%
2004-12-31 CA$3.97 Million --

About Viq Solutions Inc

TO:VQS Canada Software - Application
Market Cap
$7.42 Million
CA$10.26 Million CAD
Market Cap Rank
#31175 Global
#1235 in Canada
Share Price
CA$0.19
Change (1 day)
+0.00%
52-Week Range
CA$0.16 - CA$0.26
All Time High
CA$9.05
About

VIQ Solutions Inc. operates as a technology and service platform provider for digital evidence capture, retrieval, and content management in Australia, the United States, the United Kingdom, Canada, and internationally. It operates in two segments, Technology and Related Revenue, and Technology Services. The Technology and Related Revenue segment develops, distributes, and licenses computer-based… Read more