ICEsoft Technologies Canada Corp. (CSE:ISFT)

CSE:ISFT Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.08	0.09	0.07	0.32	0.71
Cash & Short-Term Investments	0.08	0.09	0.07	0.32	0.71
Cash Growth	-18.20%	32.81%	-77.88%	-55.04%	325.25%
Receivables	0.11	0.11	0.11	0.11	0.08
Prepaid Expenses	0.01	0.02	0.03	0.03	0.03
Total Current Assets	0.19	0.23	0.2	0.46	0.83
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01
Total Assets	0.2	0.23	0.21	0.48	0.84
Accounts Payable	0.53	0.4	0.31	0.24	0.34
Accrued Expenses	0.39	0.41	0.7	0.81	0.62
Current Portion of Long-Term Debt	-	0.89	-	0.12	0.09
Current Unearned Revenue	1.05	1.09	0.89	0.83	0.62
Total Current Liabilities	1.96	2.78	1.91	1.99	1.68
Long-Term Debt	1.54	0.47	1.08	0.62	0.03
Long-Term Unearned Revenue	0.04	0.08	0.03	0	0.05
Total Liabilities	3.54	3.33	3.02	2.62	1.75
Common Stock	27.83	27.83	27.83	27.83	27.83
Retained Earnings	-34.67	-34.03	-33.79	-33.1	-31.9
Comprehensive Income & Other	3.5	3.1	3.16	3.13	3.16
Shareholders' Equity	-3.35	-3.1	-2.8	-2.14	-0.91
Total Liabilities & Equity	0.2	0.23	0.21	0.48	0.84
Total Debt	1.54	1.36	1.08	0.74	0.12
Net Cash (Debt)	-1.47	-1.26	-1.01	-0.42	0.59
Net Cash Growth	-	-	-	-	2501.22%
Net Cash Per Share	-0.01	-0.01	-0.01	-0.00	0.01
Filing Date Shares Outstanding	112.12	112.12	112.12	112.12	112.12
Total Common Shares Outstanding	112.12	112.12	112.12	112.12	112.12
Working Capital	-1.77	-2.56	-1.7	-1.53	-0.85
Book Value Per Share	-0.03	-0.03	-0.03	-0.02	-0.01
Tangible Book Value	-3.35	-3.1	-2.8	-2.14	-0.91
Tangible Book Value Per Share	-0.03	-0.03	-0.03	-0.02	-0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.