Izotropic Corporation (CSE:IZO)
Canada flag Canada · Delayed Price · Currency is CAD
0.3100
+0.0100 (3.33%)
Apr 1, 2025, 3:57 PM EST

Izotropic Balance Sheet

Millions CAD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2017 - 2019
Cash & Equivalents
0.220.040.171.864.060.61
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Cash & Short-Term Investments
0.220.040.171.864.060.61
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Cash Growth
178.67%-76.70%-91.08%-54.31%562.31%98.89%
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Other Receivables
0-0.010.040.040.05
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Receivables
0-0.010.040.040.05
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Prepaid Expenses
0.130.120.130.340.070.11
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Other Current Assets
-0.010.010.020.51-
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Total Current Assets
0.350.170.322.254.690.77
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Property, Plant & Equipment
0.030.070.120.0200
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Total Assets
0.380.230.442.274.690.78
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Accounts Payable
3.141.791.150.380.090.06
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Accrued Expenses
-0.230.230.240.070.01
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Short-Term Debt
222.052.03--
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Current Portion of Leases
0.020.040.03---
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Total Current Liabilities
5.164.063.462.640.170.07
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Long-Term Leases
00.020.06---
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Total Liabilities
5.164.083.522.640.170.07
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Common Stock
14.5214.0913.3511.2810.042.73
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Retained Earnings
-21.25-19.1-18.09-13.98-7.33-2.35
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Comprehensive Income & Other
1.951.161.662.331.80.33
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Shareholders' Equity
-4.78-3.85-3.07-0.374.520.71
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Total Liabilities & Equity
0.380.230.442.274.690.78
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Total Debt
2.032.062.142.03--
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Net Cash (Debt)
-1.81-2.02-1.97-0.174.060.61
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Net Cash Growth
----562.31%98.89%
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Net Cash Per Share
-0.03-0.04-0.04-0.000.120.02
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Filing Date Shares Outstanding
59.0456.851.8649.142.5530.04
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Total Common Shares Outstanding
59.045551.8644.8442.0129.97
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Working Capital
-4.81-3.9-3.14-0.394.520.7
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Book Value Per Share
-0.08-0.07-0.06-0.010.110.02
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Tangible Book Value
-4.78-3.85-3.07-0.374.520.71
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Tangible Book Value Per Share
-0.08-0.07-0.06-0.010.110.02
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Machinery
-0.060.060.040.020.02
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Leasehold Improvements
-0.020.02---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.