Immutable Holdings Inc. (NEO: HOLD)

Immutable Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.22	11.15	19.5	22.31
Cash & Short-Term Investments	7.22	11.15	19.5	22.31
Cash Growth	-45.34%	-42.81%	-12.59%	-
Other Receivables	0.21	0.17	0.14	0.1
Receivables	0.21	0.17	0.14	0.1
Prepaid Expenses	0.12	0.48	0.6	0.6
Other Current Assets	5.45	2.67	0.21	0.06
Total Current Assets	12.99	14.48	20.44	23.07
Property, Plant & Equipment	0.01	0.03	0.32	0.31
Other Intangible Assets	-	-	0.16	0.03
Total Assets	13	14.51	20.92	23.41
Accounts Payable	0.32	0.28	0.64	0.6
Current Unearned Revenue	-	0.64	0.9	0.85
Other Current Liabilities	0.04	-	0.04	-
Total Current Liabilities	0.35	0.92	1.58	1.45
Long-Term Unearned Revenue	-	-	0.65	1.46
Total Liabilities	0.35	0.92	2.23	2.91
Common Stock	24.22	24.22	24.22	24.13
Retained Earnings	-19.05	-18.25	-12.2	-7
Comprehensive Income & Other	7.47	7.63	6.66	3.37
Shareholders' Equity	12.65	13.59	18.69	20.5
Total Liabilities & Equity	13	14.51	20.92	23.41
Net Cash (Debt)	7.22	11.15	19.5	22.31
Net Cash Growth	-45.34%	-42.81%	-12.59%	-
Net Cash Per Share	0.07	0.11	0.20	0.28
Filing Date Shares Outstanding	98.09	98.09	98.09	98.02
Total Common Shares Outstanding	98.09	98.09	98.09	98.02
Working Capital	12.64	13.56	18.86	21.62
Book Value Per Share	0.13	0.14	0.19	0.21
Tangible Book Value	12.65	13.59	18.53	20.47
Tangible Book Value Per Share	0.13	0.14	0.19	0.21
Machinery	0.09	0.09	0.09	-

Source: S&P Capital IQ. Standard template. Financial Sources.