Integrated Cyber Solutions Inc. (CSE: ICS)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
-0.0100 (-10.00%)
Jan 10, 2025, 9:30 AM EST

CSE: ICS Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Dec '21 Dec '20
Cash & Equivalents
0.020.010.010.090.010.03
Cash & Short-Term Investments
0.020.010.010.090.010.03
Cash Growth
293.14%-39.25%-87.13%1128.87%-72.27%-
Accounts Receivable
0.050.050.020.050.20.23
Receivables
0.050.050.020.050.20.24
Total Current Assets
0.080.060.030.140.210.26
Property, Plant & Equipment
--0.010.010.020.02
Other Long-Term Assets
---0.010.010.01
Total Assets
0.080.060.040.160.240.3
Accounts Payable
0.50.450.260.040.050.04
Accrued Expenses
--0.090.01--
Current Portion of Long-Term Debt
0.350.270.050.11--
Total Current Liabilities
0.850.720.40.160.050.04
Long-Term Debt
--0.210.10.120.01
Total Liabilities
0.850.720.610.260.170.06
Common Stock
5.25.24.44-0.080.24
Retained Earnings
-7.38-7.27-6.27-0.1--
Comprehensive Income & Other
1.391.41.26---
Shareholders' Equity
-0.78-0.67-0.57-0.10.080.24
Total Liabilities & Equity
0.080.060.040.160.240.3
Total Debt
0.350.270.260.210.120.01
Net Cash (Debt)
-0.33-0.26-0.25-0.12-0.110.01
Net Cash Per Share
-0.01-0.00-0.01-0.01--
Filing Date Shares Outstanding
61.561.4961.515.66--
Total Common Shares Outstanding
61.561.4956.515.66--
Working Capital
-0.78-0.67-0.36-0.020.160.22
Book Value Per Share
-0.01-0.01-0.01-0.01--
Tangible Book Value
-0.78-0.67-0.57-0.10.080.24
Tangible Book Value Per Share
-0.01-0.01-0.01-0.01--
Machinery
--0.030.030.030.03
Leasehold Improvements
----0.010.01
Source: S&P Capital IQ. Standard template. Financial Sources.