# EQ Inc. (CYPXF)

> Communication Services · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CYPXF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 4.52M | $ -1.14M | $ 130.2K | $ 2.74M | $ -3.43M |
| 2025 | $ 10.10M | $ -1.41M | $ 176.0K | $ 1.86M | $ -2.35M |
| 2024 | $ 10.04M | $ -914.0K | $ -217.0K | $ 2.08M | $ -1.02M |
| 2023 | $ 10.34M | $ -6.26M | $ -2.41M | $ 1.57M | $ -585.0K |
| 2022 | $ 11.78M | $ -7.08M | $ -6.70M | $ 79.0K | $ 5.24M |
| 2021 | $ 13.79M | $ -6.79M | $ -4.40M | $ 93.0K | $ 11.44M |
| 2020 | $ 12.46M | $ -4.10M | $ -4.05M | $ 2.22M | $ 4.55M |
| 2019 | $ 10.80M | $ -2.30M | $ -1.74M | $ 1.76M | $ 3.52M |
| 2018 | $ 7.23M | $ -2.25M | $ -1.74M | $ 1.58M | $ -371.0K |
| 2017 | $ 6.92M | $ -1.52M | $ -1.69M | $ 3.13M | $ -2.25M |
| 2016 | $ 4.37M | $ -1.91M | $ -2.05M | $ 2.69M | $ -3.34M |
| 2015 | $ 4.78M | $ -2.98M | $ -1.95M | $ 1.32M | $ -2.23M |
| 2014 | $ 6.43M | $ -5.65M | $ -3.07M | $ 64.0K | $ -2.0K |
| 2013 | $ 10.77M | $ -5.99M | $ -2.97M | $ 186.0K | $ 4.07M |
| 2012 | $ 35.64M | $ 2.11M | $ -6.98M | $ 341.0K | $ 8.05M |
| 2011 | $ 75.90M | $ -12.49M | $ 5.25M | $ 25.53M | $ 5.67M |
| 2010 | $ 149.39M | $ -85.38M | $ 7.63M | $ 32.99M | $ 14.36M |
| 2009 | $ 157.98M | $ 10.16M | $ 9.11M | $ 0 | $ 45.56M |
| 2008 | $ 83.04M | $ 8.37M | $ 353.1K | $ 3.54M | $ 19.61M |
| 2007 | $ 25.89M | $ -1.68M | $ -3.31M | $ 679.0K | $ 7.96M |
| 2006 | $ 8.01M | $ -1.94M | $ -1.97M | N/A | $ 8.14M |
| 2005 | $ 2.62M | $ -1.56M | $ -2.65M | $ 0 | $ 5.79M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.80 |
| Liabilities / Eq | -2.36 |
| Current Ratio | 0.47 |

## Other views

- [Metrics](https://sponda.capital/en/CYPXF.md)
- [Charts](https://sponda.capital/en/CYPXF/charts.md)
- [Compare](https://sponda.capital/en/CYPXF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.