The INX Digital Company, Inc. (NEO: INXD)
Canada
· Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
The INX Digital Company 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 | 10.53 | 12.91 | 19.86 | 24.58 | 7.58 | 0.08 | Upgrade
|
| Short-Term Investments | 4.86 | 10.49 | 5.03 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 15.39 | 23.4 | 24.9 | 24.58 | 7.58 | 0.08 | Upgrade
|
| Cash Growth | -25.26% | -6.02% | 1.29% | 224.24% | 9496.20% | -87.83% | Upgrade
|
| Accounts Receivable | 0.01 | 0.8 | 0.51 | 0.83 | - | - | Upgrade
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| Other Receivables | - | 1.65 | 0.45 | 1.8 | 0.21 | 0.05 | Upgrade
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| Receivables | 0.01 | 2.45 | 0.96 | 2.64 | 0.21 | 0.05 | Upgrade
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| Prepaid Expenses | 1.59 | 0.83 | 1.11 | 0.58 | 0.26 | 0.26 | Upgrade
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| Restricted Cash | 17.92 | 16.52 | 5.82 | 21.99 | - | - | Upgrade
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| Other Current Assets | 23.38 | 21.17 | 24.75 | 4.27 | - | - | Upgrade
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| Total Current Assets | 58.29 | 64.37 | 57.54 | 54.06 | 8.05 | 0.39 | Upgrade
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| Property, Plant & Equipment | 0.46 | 1.08 | 1.7 | 1.15 | 0.03 | - | Upgrade
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| Long-Term Investments | 2.81 | 2.93 | 4.65 | 0.4 | - | - | Upgrade
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| Goodwill | 1.02 | 2.25 | 2.29 | 2.46 | - | - | Upgrade
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| Other Intangible Assets | 1.48 | 3.3 | 3.53 | 4.39 | - | - | Upgrade
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| Other Long-Term Assets | 3.86 | 0.9 | 11.73 | 15.04 | - | - | Upgrade
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| Total Assets | 67.92 | 74.83 | 81.44 | 78.5 | 8.09 | 0.39 | Upgrade
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| Accounts Payable | 1.6 | 3.11 | 2.46 | 3.17 | 0.42 | 0.5 | Upgrade
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| Accrued Expenses | - | - | - | - | 0.91 | - | Upgrade
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| Short-Term Debt | - | - | - | - | 0.15 | 0.15 | Upgrade
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| Current Portion of Leases | 0.22 | 0.39 | 0.52 | 0.32 | - | - | Upgrade
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| Current Unearned Revenue | 0.04 | 0.09 | - | - | - | - | Upgrade
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| Other Current Liabilities | 24.22 | 58.6 | 61.04 | 297.13 | 28.36 | 1.29 | Upgrade
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| Total Current Liabilities | 26.07 | 62.18 | 64.02 | 300.62 | 29.83 | 1.93 | Upgrade
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| Long-Term Leases | 0.06 | 0.48 | 0.87 | 0.82 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0.6 | - | - | - | - | Upgrade
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| Total Liabilities | 26.13 | 63.26 | 64.88 | 301.44 | 29.83 | 1.93 | Upgrade
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| Common Stock | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 65.16 | 64.12 | 57.05 | 24.18 | 10.87 | 6.81 | Upgrade
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| Retained Earnings | -23.77 | -53.04 | -39.83 | -247.9 | -32.67 | -8.34 | Upgrade
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| Comprehensive Income & Other | 0.4 | 0.49 | -0.67 | 0.77 | 0.04 | -0.03 | Upgrade
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| Shareholders' Equity | 41.8 | 11.57 | 16.56 | -222.93 | -21.75 | -1.55 | Upgrade
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| Total Liabilities & Equity | 67.92 | 74.83 | 81.44 | 78.5 | 8.09 | 0.39 | Upgrade
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| Total Debt | 0.28 | 0.87 | 1.39 | 1.14 | 0.15 | 0.15 | Upgrade
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| Net Cash (Debt) | 15.84 | 22.93 | 27.76 | 23.44 | 7.43 | -0.07 | Upgrade
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| Net Cash Growth | -25.27% | -17.40% | 18.44% | 215.36% | - | - | Upgrade
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| Net Cash Per Share | 0.07 | 0.10 | 0.13 | 1.56 | 0.61 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 235.98 | 234.03 | 207.82 | 15.96 | 13.64 | 11.41 | Upgrade
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| Total Common Shares Outstanding | 235.98 | 234.03 | 207.82 | 15.96 | 13.64 | 11.41 | Upgrade
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| Working Capital | 32.22 | 2.19 | -6.48 | -246.56 | -21.78 | -1.55 | Upgrade
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| Book Value Per Share | 0.18 | 0.05 | 0.08 | -13.97 | -1.59 | -0.14 | Upgrade
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| Tangible Book Value | 39.3 | 6.02 | 10.74 | -229.78 | -21.75 | -1.55 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.03 | 0.05 | -14.40 | -1.59 | -0.14 | Upgrade
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| Machinery | - | 0.47 | 0.42 | 0.2 | 0.04 | - | Upgrade
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| Leasehold Improvements | - | 0.11 | 0.11 | 0.01 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.