Integrated Cyber Solutions Inc. (CSE:ICS)
Canada flag Canada · Delayed Price · Currency is CAD
0.2500
+0.0700 (38.89%)
Apr 1, 2025, 5:08 PM EST

CSE:ICS Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2022 FY 2021 2020
Period Ending
Dec '24 Jun '24 Jun '23 Dec '22 Jun '22 Dec '21 2020
Cash & Equivalents
0.030.010.010.040.090.01
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Cash & Short-Term Investments
0.030.010.010.040.090.01
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Cash Growth
35.06%-39.25%-68.58%-59.02%1128.87%-72.28%
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Accounts Receivable
0.180.050.020.160.050.2
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Receivables
0.180.050.020.160.050.2
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Total Current Assets
0.210.060.030.190.140.21
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Property, Plant & Equipment
0-0.010.020.010.02
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Other Long-Term Assets
---0.010.010.01
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Total Assets
0.210.060.040.220.160.24
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Accounts Payable
0.660.450.350.160.040.05
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Accrued Expenses
----0.01-
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Current Portion of Long-Term Debt
0.40.270.05-0.11-
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Total Current Liabilities
1.060.720.40.160.160.05
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Long-Term Debt
--0.210.20.10.12
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Total Liabilities
1.060.720.610.360.260.17
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Common Stock
5.25.24.44-0.14-0.08
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Retained Earnings
-7.45-7.27-6.27--0.1-
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Comprehensive Income & Other
1.41.41.26---
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Shareholders' Equity
-0.85-0.67-0.57-0.14-0.10.08
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Total Liabilities & Equity
0.210.060.040.220.160.24
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Total Debt
0.40.270.260.20.210.12
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Net Cash (Debt)
-0.37-0.26-0.25-0.17-0.12-0.11
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Net Cash Per Share
-0.01-0.00-0.01-0.01-0.01-
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Filing Date Shares Outstanding
61.761.561.556.515.66-
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Total Common Shares Outstanding
61.561.556.523.4515.66-
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Working Capital
-0.85-0.67-0.360.03-0.020.16
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Book Value Per Share
-0.01-0.01-0.01-0.01-0.01-
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Tangible Book Value
-0.85-0.67-0.57-0.14-0.10.08
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Tangible Book Value Per Share
-0.01-0.01-0.01-0.01-0.01-
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Machinery
0-0.030.030.030.03
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Leasehold Improvements
---0.01-0.01
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.