Immutable Holdings Inc. (NEO:HOLD)
Canada flag Canada · Delayed Price · Currency is CAD
0.0950
0.00 (0.00%)
Jun 6, 2025, 3:59 PM EDT

Immutable Holdings Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
7.248.311.1519.522.31
Cash & Short-Term Investments
7.248.311.1519.522.31
Cash Growth
-29.54%-25.63%-42.81%-12.59%-
Other Receivables
0.02-0.170.140.1
Receivables
0.02-0.170.140.1
Prepaid Expenses
0.380.270.480.60.6
Other Current Assets
11.6319.172.670.210.06
Total Current Assets
19.2727.7414.4820.4423.07
Property, Plant & Equipment
-00.030.320.31
Other Intangible Assets
---0.160.03
Total Assets
19.2727.7414.5120.9223.41
Accounts Payable
0.450.430.280.640.6
Current Unearned Revenue
--0.640.90.85
Other Current Liabilities
---0.04-
Total Current Liabilities
0.491.470.921.581.45
Long-Term Unearned Revenue
---0.651.46
Total Liabilities
0.491.470.922.232.91
Common Stock
24.2224.2224.2224.2224.13
Retained Earnings
-20.13-20.15-18.25-12.2-7
Comprehensive Income & Other
14.6922.27.636.663.37
Shareholders' Equity
18.7826.2713.5918.6920.5
Total Liabilities & Equity
19.2727.7414.5120.9223.41
Net Cash (Debt)
7.248.311.1519.522.31
Net Cash Growth
-29.54%-25.63%-42.81%-12.59%-
Net Cash Per Share
0.070.080.110.200.28
Filing Date Shares Outstanding
98.0998.0998.0998.0998.02
Total Common Shares Outstanding
98.0998.0998.0998.0998.02
Working Capital
18.7826.2613.5618.8621.62
Book Value Per Share
0.190.270.140.190.21
Tangible Book Value
18.7826.2713.5918.5320.47
Tangible Book Value Per Share
0.190.270.140.190.21
Machinery
0.090.090.090.09-
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.