ICEsoft Technologies Canada Corp. (CSE: ISFT)
Canada
· Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Dec 18, 2024, 9:30 AM EST
CSE: ISFT 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 | Sep '24 Sep 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 | 0.11 | 0.07 | 0.32 | 0.71 | 0.17 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0.07 | 0.32 | 0.71 | 0.17 | 0.04 | Upgrade
|
| Cash Growth | -1.43% | -77.88% | -55.04% | 325.25% | 320.14% | -54.61% | Upgrade
|
| Accounts Receivable | 0.18 | 0.11 | 0.11 | 0.08 | 0.07 | 0.05 | Upgrade
|
| Receivables | 0.18 | 0.11 | 0.11 | 0.08 | 0.07 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 0.29 | 0.2 | 0.46 | 0.83 | 0.25 | 0.11 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 | Upgrade
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| Total Assets | 0.3 | 0.21 | 0.48 | 0.84 | 0.27 | 0.17 | Upgrade
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| Accounts Payable | 0.68 | 0.25 | 0.24 | 0.34 | 0.18 | 0.3 | Upgrade
|
| Accrued Expenses | - | 0.76 | 0.81 | 0.62 | 0.62 | 0.64 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.01 | 0.06 | Upgrade
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| Current Portion of Long-Term Debt | 0.65 | - | 0.12 | 0.09 | 0.09 | 0.12 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.02 | 0.03 | Upgrade
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| Current Unearned Revenue | 1.12 | 0.89 | 0.83 | 0.62 | 0.53 | 0.7 | Upgrade
|
| Total Current Liabilities | 2.45 | 1.91 | 1.99 | 1.68 | 1.46 | 1.85 | Upgrade
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| Long-Term Debt | 0.69 | 1.08 | 0.62 | 0.03 | 0.02 | 0.77 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.03 | Upgrade
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| Long-Term Unearned Revenue | 0.1 | 0.03 | 0 | 0.05 | 0.08 | 0.03 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.05 | Upgrade
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| Total Liabilities | 3.23 | 3.02 | 2.62 | 1.75 | 1.56 | 2.73 | Upgrade
|
| Common Stock | 27.83 | 27.83 | 27.83 | 27.83 | 26.86 | 24.77 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 3.18 | Upgrade
|
| Retained Earnings | -33.83 | -33.79 | -33.1 | -31.9 | -30.81 | -29.32 | Upgrade
|
| Comprehensive Income & Other | 3.07 | 3.16 | 3.13 | 3.16 | 2.67 | -1.2 | Upgrade
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| Total Common Equity | -2.93 | -2.8 | -2.14 | -0.91 | -1.28 | -2.57 | Upgrade
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| Shareholders' Equity | -2.93 | -2.8 | -2.14 | -0.91 | -1.28 | -2.57 | Upgrade
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| Total Liabilities & Equity | 0.3 | 0.21 | 0.48 | 0.84 | 0.27 | 0.17 | Upgrade
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| Total Debt | 1.33 | 1.08 | 0.74 | 0.12 | 0.14 | 1.02 | Upgrade
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| Net Cash (Debt) | -1.22 | -1.01 | -0.42 | 0.59 | 0.02 | -0.98 | Upgrade
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| Net Cash Growth | - | - | - | 2501.22% | - | - | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.00 | 0.01 | 0.00 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 112.12 | 112.12 | 112.12 | 112.12 | 80.12 | 78.96 | Upgrade
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| Total Common Shares Outstanding | 112.12 | 112.12 | 112.12 | 112.12 | 80.12 | 51.11 | Upgrade
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| Working Capital | -2.15 | -1.7 | -1.53 | -0.85 | -1.2 | -1.74 | Upgrade
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| Book Value Per Share | -0.03 | -0.03 | -0.02 | -0.01 | -0.02 | -0.05 | Upgrade
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| Tangible Book Value | -2.93 | -2.8 | -2.14 | -0.91 | -1.28 | -2.57 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.03 | -0.02 | -0.01 | -0.02 | -0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.