IGEN Networks Corp. (IGEN)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Oct 29, 2024, 4:00 PM EDT

IGEN Networks Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 2017 - 2013
Period Ending
Sep '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 2017 - 2013
Cash & Equivalents
--0.060.03-0.06
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Cash & Short-Term Investments
--0.060.03-0.06
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Cash Growth
--141.03%--98.42%
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Accounts Receivable
-0.020.040.030.020.02
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Receivables
-0.020.040.030.020.02
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Inventory
0.030.030.070.0200.04
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Prepaid Expenses
----00.03
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Total Current Assets
0.030.050.170.080.030.15
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Property, Plant & Equipment
-0.050.08---
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Goodwill
-0.510.510.510.510.51
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Other Long-Term Assets
-0.010.01---
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Total Assets
0.030.620.760.590.530.65
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Accounts Payable
0.360.170.540.690.740.61
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Accrued Expenses
-0.070.030.070.150.11
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Current Portion of Long-Term Debt
0.780.630.20.020-
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Current Portion of Leases
-0.030.02---
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Current Unearned Revenue
0.060.080.070.10.210.32
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Other Current Liabilities
0.040.20.230.280.180.09
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Total Current Liabilities
1.251.191.081.151.291.13
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Long-Term Debt
0.160.160.150.260.02-
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Long-Term Leases
-0.030.06---
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Long-Term Unearned Revenue
0.040.080.080.040.050.08
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Total Liabilities
1.451.461.371.461.361.21
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Common Stock
2.81.891.481.190.070.07
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Additional Paid-In Capital
16.9817.316.913.0710.710.43
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Retained Earnings
-21.23-20.17-19.08-15.19-11.63-11.05
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Total Common Equity
-1.45-0.98-0.7-0.92-0.86-0.56
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Shareholders' Equity
-1.42-0.84-0.61-0.87-0.83-0.56
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Total Liabilities & Equity
0.030.620.760.590.530.65
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Total Debt
0.940.850.430.280.02-
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Net Cash (Debt)
-0.94-0.85-0.37-0.26-0.020.06
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Net Cash Per Share
-0.00-0.00-0.00-0.00-0.000.00
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Filing Date Shares Outstanding
3,2352,0081,5161,223688.1768.21
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Total Common Shares Outstanding
2,8001,8901,4771,19274.2466.71
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Working Capital
-1.21-1.13-0.91-1.07-1.26-0.98
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Book Value Per Share
-0.00-0.00-0.00-0.00-0.01-0.01
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Tangible Book Value
-1.45-1.49-1.2-1.43-1.36-1.06
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Tangible Book Value Per Share
-0.00-0.00-0.00-0.00-0.02-0.02
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Source: S&P Capital IQ. Standard template. Financial Sources.