ICEsoft Technologies Canada Corp. (CSE:ISFT)
Canada · Delayed Price · Currency is CAD 0.0600
+0.0100 (20.00%)
Aug 19, 2026, 9:04 AM EST
CSE:ISFT Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.19 | 0.08 | 0.09 | 0.07 | 0.32 | 0.71 |
Cash & Short-Term Investments | 0.19 | 0.08 | 0.09 | 0.07 | 0.32 | 0.71 |
Cash Growth | 47.99% | -18.20% | 32.81% | -77.88% | -55.04% | 325.25% |
Receivables | 0.14 | 0.11 | 0.11 | 0.11 | 0.11 | 0.08 |
Prepaid Expenses | 0 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 |
Total Current Assets | 0.33 | 0.19 | 0.23 | 0.2 | 0.46 | 0.83 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Assets | 0.33 | 0.2 | 0.23 | 0.21 | 0.48 | 0.84 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.18 | 0.53 | 0.4 | 0.31 | 0.24 | 0.34 |
Accrued Expenses | 0.62 | 0.39 | 0.41 | 0.7 | 0.81 | 0.62 |
Current Portion of Long-Term Debt | 1.4 | - | 0.89 | - | 0.12 | 0.09 |
Current Unearned Revenue | 0.91 | 1.05 | 1.09 | 0.89 | 0.83 | 0.62 |
Total Current Liabilities | 3.11 | 1.96 | 2.78 | 1.91 | 1.99 | 1.68 |
Long-Term Debt | 0.27 | 1.54 | 0.47 | 1.08 | 0.62 | 0.03 |
Long-Term Unearned Revenue | 0.41 | 0.04 | 0.08 | 0.03 | 0 | 0.05 |
Total Liabilities | 3.79 | 3.54 | 3.33 | 3.02 | 2.62 | 1.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 |
Retained Earnings | -34.76 | -34.67 | -34.03 | -33.79 | -33.1 | -31.9 |
Comprehensive Income & Other | 3.48 | 3.5 | 3.1 | 3.16 | 3.13 | 3.16 |
Shareholders' Equity | -3.46 | -3.35 | -3.1 | -2.8 | -2.14 | -0.91 |
Total Liabilities & Equity | 0.33 | 0.2 | 0.23 | 0.21 | 0.48 | 0.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.67 | 1.54 | 1.36 | 1.08 | 0.74 | 0.12 |
Net Cash (Debt) | -1.48 | -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 | -0.01 | -0.00 | 0.01 |
Filing Date Shares Outstanding | 112.12 | 112.12 | 112.12 | 112.12 | 112.12 | 112.12 |
Total Common Shares Outstanding | 112.12 | 112.12 | 112.12 | 112.12 | 112.12 | 112.12 |
Working Capital | -2.79 | -1.77 | -2.56 | -1.7 | -1.53 | -0.85 |
Book Value Per Share | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.01 |
Tangible Book Value | -3.46 | -3.35 | -3.1 | -2.8 | -2.14 | -0.91 |
Tangible Book Value Per Share | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.01 |