Intellabridge Technology Corp. (CSE: KASH)
Canada
· Delayed Price · Currency is CAD 0.0400
+0.0050 (14.29%)
Dec 20, 2024, 4:00 PM EST
Intellabridge Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 0.5 | 1.79 | 3.32 | 5.08 | 0.01 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.5 | 1.79 | 3.32 | 5.08 | 0.01 | 0.02 | Upgrade
|
| Cash Growth | -76.19% | -46.24% | -34.57% | 72205.19% | -66.52% | -94.66% | Upgrade
|
| Other Receivables | - | 0 | 0 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0 | 0 | 0 | 0.02 | 0.01 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.06 | 0.06 | 0.15 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 0.01 | 0.02 | 0.01 | 3.31 | 0.31 | 0.31 | Upgrade
|
| Total Current Assets | 0.58 | 1.87 | 3.39 | 8.56 | 0.33 | 0.42 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | - | 0 | 0.02 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.05 | Upgrade
|
| Other Intangible Assets | 0.61 | 0.41 | 0.31 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.01 | Upgrade
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| Total Assets | 1.19 | 2.28 | 3.71 | 8.56 | 0.33 | 0.49 | Upgrade
|
| Accounts Payable | 0.08 | 0.13 | 0.16 | 0.07 | 0.15 | 0.12 | Upgrade
|
| Accrued Expenses | 0.05 | 0.13 | 0.08 | 0.05 | 0.14 | 0.13 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0 | Upgrade
|
| Other Current Liabilities | - | 0.02 | 0.04 | 0.02 | 0.23 | 0.09 | Upgrade
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| Total Current Liabilities | 0.13 | 0.28 | 0.28 | 0.14 | 0.52 | 0.34 | Upgrade
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| Total Liabilities | 0.13 | 0.28 | 0.28 | 0.14 | 0.52 | 0.34 | Upgrade
|
| Common Stock | 17.15 | 17.15 | 17.15 | 17.13 | 7.26 | 7.26 | Upgrade
|
| Retained Earnings | -17 | -16.05 | -14.53 | -11.07 | -8.26 | -7.9 | Upgrade
|
| Comprehensive Income & Other | 0.91 | 0.9 | 0.81 | 2.36 | 0.8 | 0.79 | Upgrade
|
| Shareholders' Equity | 1.07 | 2.01 | 3.43 | 8.42 | -0.19 | 0.16 | Upgrade
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| Total Liabilities & Equity | 1.19 | 2.28 | 3.71 | 8.56 | 0.33 | 0.49 | Upgrade
|
| Total Debt | - | - | - | - | - | 0 | Upgrade
|
| Net Cash (Debt) | 0.5 | 1.79 | 3.32 | 5.08 | 0.01 | 0.02 | Upgrade
|
| Net Cash Growth | -76.19% | -46.24% | -34.57% | 72205.19% | -60.85% | -95.43% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.05 | 0.08 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 72.57 | 72.57 | 72.57 | 72.51 | 56.47 | 56.47 | Upgrade
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| Total Common Shares Outstanding | 72.57 | 72.57 | 72.57 | 72.51 | 56.47 | 56.47 | Upgrade
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| Working Capital | 0.46 | 1.6 | 3.12 | 8.42 | -0.19 | 0.08 | Upgrade
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| Book Value Per Share | 0.01 | 0.03 | 0.05 | 0.12 | -0.00 | 0.00 | Upgrade
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| Tangible Book Value | 0.46 | 1.6 | 3.12 | 8.42 | -0.19 | 0.16 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.02 | 0.04 | 0.12 | -0.00 | 0.00 | Upgrade
|
| Machinery | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.