Intellistake Technologies Corp. (CSE:ISTK)
Canada · Delayed Price · Currency is CAD 0.5200
-0.0800 (-13.33%)
Aug 10, 2026, 3:15 PM EST
Intellistake Technologies Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 4.75 | 1.91 | 0.02 | 0.19 | 1.34 | 0.75 |
Cash & Short-Term Investments | 4.75 | 1.91 | 0.02 | 0.19 | 1.34 | 0.75 |
Cash Growth | 11127.26% | 9258.71% | -89.11% | -86.07% | 78.02% | - |
Accounts Receivable | 0.16 | 0.08 | 0.07 | 0.09 | 0.1 | 0 |
Other Receivables | - | 0.09 | 0.06 | 0.07 | 0.11 | - |
Receivables | 0.16 | 0.16 | 0.13 | 0.16 | 0.21 | 0.08 |
Inventory | - | 0.13 | 0.3 | 0.3 | 0.09 | - |
Prepaid Expenses | 0.08 | 0.06 | 0.03 | 0.04 | 0.04 | - |
Restricted Cash | 0.06 | 0.03 | 0.03 | 0.05 | 0.05 | - |
Other Current Assets | - | - | - | - | 0 | - |
Total Current Assets | 5.05 | 2.29 | 0.51 | 0.73 | 1.74 | 0.84 |
Property, Plant & Equipment | 0.15 | 0.22 | 0.57 | 0.43 | 1.02 | - |
Other Long-Term Assets | 0.11 | 0.11 | - | - | -0 | - |
Total Assets | 6.61 | 2.62 | 1.07 | 1.17 | 2.76 | 0.84 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.77 | 0.43 | 1.36 | 1.11 | 0.85 | - |
Accrued Expenses | 0.85 | 1.58 | 0.53 | 0.24 | 0.12 | 0.12 |
Current Portion of Long-Term Debt | 0.07 | - | 0.2 | 0.07 | - | - |
Current Portion of Leases | 0.11 | 0.1 | 0.1 | 0.13 | 0.2 | - |
Total Current Liabilities | 2.03 | 2.11 | 2.19 | 1.55 | 1.18 | 0.12 |
Long-Term Debt | 1.45 | 1.46 | 0.25 | 0.28 | 0.53 | - |
Long-Term Leases | 0.06 | 0.15 | 0.24 | 0.03 | 0.12 | - |
Total Liabilities | 3.54 | 3.72 | 2.69 | 1.86 | 1.83 | 0.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 22.52 | 11.97 | 8.94 | 7.52 | 3.62 | 0.47 |
Additional Paid-In Capital | - | 0.11 | 0.06 | 0.06 | 0.07 | - |
Retained Earnings | -28.47 | -16.99 | -13.6 | -11.79 | -5.68 | -0.13 |
Comprehensive Income & Other | 9.01 | 3.81 | 2.98 | 3.51 | 2.92 | 0.38 |
Shareholders' Equity | 3.07 | -1.1 | -1.62 | -0.7 | 0.93 | 0.72 |
Total Liabilities & Equity | 6.61 | 2.62 | 1.07 | 1.17 | 2.76 | 0.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 1.69 | 1.71 | 0.79 | 0.51 | 0.85 | - |
Net Cash (Debt) | 3.06 | 0.19 | -0.77 | -0.33 | 0.49 | 0.75 |
Net Cash Growth | - | - | - | - | -34.98% | - |
Net Cash Per Share | 0.03 | 0.00 | -0.01 | -0.00 | 0.01 | 0.02 |
Filing Date Shares Outstanding | 148.21 | 125.54 | 87.43 | 80.05 | 63.72 | 34 |
Total Common Shares Outstanding | 148.19 | 107.98 | 87.43 | 75.25 | 63.28 | 34 |
Working Capital | 3.01 | 0.19 | -1.68 | -0.82 | 0.56 | 0.72 |
Book Value Per Share | 0.02 | -0.01 | -0.02 | -0.01 | 0.01 | 0.02 |
Tangible Book Value | 2.75 | -1.1 | -1.62 | -0.7 | 0.93 | 0.72 |
Tangible Book Value Per Share | 0.02 | -0.01 | -0.02 | -0.01 | 0.01 | 0.02 |
Machinery | - | - | 0.99 | 0.99 | 0.82 | - |
Leasehold Improvements | - | - | 0.14 | 0.14 | - | - |