Interfield Global Software Inc. (NEO: IFSS)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
+0.0200 (100.00%)
Jan 2, 2025, 10:58 AM EST

NEO: IFSS Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022
Period Ending
Sep '24 Dec '23 Dec '22
Cash & Equivalents
0.030.220.04
Short-Term Investments
0.090.010.01
Cash & Short-Term Investments
0.110.230.05
Cash Growth
65.99%334.48%-
Accounts Receivable
0.030.010.01
Other Receivables
0.010.070.02
Receivables
0.040.080.03
Prepaid Expenses
-0.080.05
Restricted Cash
--0.33
Total Current Assets
0.160.390.46
Property, Plant & Equipment
00.010
Total Assets
0.160.40.47
Accounts Payable
1.090.490.53
Accrued Expenses
0.590.750.08
Short-Term Debt
0.310.270.16
Current Unearned Revenue
000
Other Current Liabilities
3.562.981.06
Total Current Liabilities
5.564.491.83
Total Liabilities
5.724.641.95
Common Stock
32.5832.460.05
Retained Earnings
-60.21-58.43-42.18
Comprehensive Income & Other
21.5421.7340.65
Shareholders' Equity
-5.56-4.24-1.48
Total Liabilities & Equity
0.160.40.47
Total Debt
0.310.270.16
Net Cash (Debt)
-0.2-0.04-0.11
Net Cash Per Share
-0.00-0.00-0.03
Filing Date Shares Outstanding
108.45108.4515.24
Total Common Shares Outstanding
108.45107.4815.24
Working Capital
-5.4-4.11-1.37
Book Value Per Share
-0.05-0.04-0.10
Tangible Book Value
-5.56-4.24-1.48
Tangible Book Value Per Share
-0.05-0.04-0.10
Source: S&P Capital IQ. Standard template. Financial Sources.