IC Capitalight Corp. (CSE: IC)
Canada
· Delayed Price · Currency is CAD 0.100
0.00 (0.00%)
Sep 26, 2024, 4:00 PM EDT
IC Capitalight Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.43 | 1.05 | 2.12 | 0.42 | 0.08 | 0.65 | Upgrade
|
| Short-Term Investments | 0.01 | 0.42 | 0.06 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.45 | 1.47 | 2.19 | 0.42 | 0.08 | 0.65 | Upgrade
|
| Cash Growth | -28.07% | -32.71% | 416.98% | 454.92% | -88.20% | 1329.21% | Upgrade
|
| Accounts Receivable | 0.1 | 0.04 | 0.03 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Receivables | 0 | 0.03 | 0.06 | 0.11 | 0.09 | 0.06 | Upgrade
|
| Receivables | 0.11 | 0.07 | 0.09 | 0.12 | 0.1 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 1.58 | 1.56 | 2.3 | 0.56 | 0.2 | 0.74 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | - | - | - | 2.87 | 1.84 | 0.81 | Upgrade
|
| Goodwill | - | - | - | - | 0.19 | 0.19 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.03 | 0.03 | - | 0.05 | 0.06 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.51 | Upgrade
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| Total Assets | 1.61 | 1.59 | 2.33 | 3.43 | 2.29 | 2.31 | Upgrade
|
| Accounts Payable | 0.26 | 0.14 | 0.21 | 0.47 | 0.41 | 0.45 | Upgrade
|
| Accrued Expenses | 0.19 | 0.19 | 0.14 | 0.16 | 0.05 | - | Upgrade
|
| Short-Term Debt | - | - | - | 0.24 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.04 | 0.04 | - | - | Upgrade
|
| Current Unearned Revenue | 0.11 | 0.13 | 0.12 | 0.16 | 0.16 | 0.12 | Upgrade
|
| Other Current Liabilities | - | - | 0.34 | 0.38 | 0.3 | - | Upgrade
|
| Total Current Liabilities | 0.56 | 0.47 | 0.85 | 1.44 | 0.91 | 0.57 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.04 | - | Upgrade
|
| Total Liabilities | 0.56 | 0.47 | 0.85 | 1.44 | 0.95 | 0.57 | Upgrade
|
| Common Stock | 8.71 | 8.71 | 8.64 | 8.47 | 8.22 | 8.15 | Upgrade
|
| Additional Paid-In Capital | 1.05 | 1.05 | 1.05 | 0.98 | 0.75 | 0.61 | Upgrade
|
| Retained Earnings | -8.7 | -8.63 | -8.2 | -7.46 | -7.63 | -7.02 | Upgrade
|
| Shareholders' Equity | 1.05 | 1.12 | 1.49 | 1.98 | 1.34 | 1.74 | Upgrade
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| Total Liabilities & Equity | 1.61 | 1.59 | 2.33 | 3.43 | 2.29 | 2.31 | Upgrade
|
| Total Debt | - | - | 0.04 | 0.28 | 0.04 | - | Upgrade
|
| Net Cash (Debt) | 1.45 | 1.47 | 2.15 | 0.14 | 0.04 | 0.65 | Upgrade
|
| Net Cash Growth | -26.61% | -31.46% | 1428.30% | 288.04% | -94.40% | 1329.21% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 94.09 | 94.09 | 93.09 | 90.42 | 86.25 | 84.69 | Upgrade
|
| Total Common Shares Outstanding | 94.09 | 94.09 | 93.09 | 90.42 | 86.25 | 84.69 | Upgrade
|
| Working Capital | 1.02 | 1.1 | 1.45 | -0.89 | -0.71 | 0.18 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | 1.02 | 1.1 | 1.45 | 1.98 | 1.1 | 1.49 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
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| Machinery | 0 | 0 | 0 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.