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
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | - | - | 0.06 | 0.03 | - | 0.06 | Upgrade
|
| Cash & Short-Term Investments | - | - | 0.06 | 0.03 | - | 0.06 | Upgrade
|
| Cash Growth | - | - | 141.03% | - | - | 98.42% | Upgrade
|
| Accounts Receivable | - | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Receivables | - | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Inventory | 0.03 | 0.03 | 0.07 | 0.02 | 0 | 0.04 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0 | 0.03 | Upgrade
|
| Total Current Assets | 0.03 | 0.05 | 0.17 | 0.08 | 0.03 | 0.15 | Upgrade
|
| Property, Plant & Equipment | - | 0.05 | 0.08 | - | - | - | Upgrade
|
| Goodwill | - | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
|
| Other Long-Term Assets | - | 0.01 | 0.01 | - | - | - | Upgrade
|
| Total Assets | 0.03 | 0.62 | 0.76 | 0.59 | 0.53 | 0.65 | Upgrade
|
| Accounts Payable | 0.36 | 0.17 | 0.54 | 0.69 | 0.74 | 0.61 | Upgrade
|
| Accrued Expenses | - | 0.07 | 0.03 | 0.07 | 0.15 | 0.11 | Upgrade
|
| Current Portion of Long-Term Debt | 0.78 | 0.63 | 0.2 | 0.02 | 0 | - | Upgrade
|
| Current Portion of Leases | - | 0.03 | 0.02 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.06 | 0.08 | 0.07 | 0.1 | 0.21 | 0.32 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.2 | 0.23 | 0.28 | 0.18 | 0.09 | Upgrade
|
| Total Current Liabilities | 1.25 | 1.19 | 1.08 | 1.15 | 1.29 | 1.13 | Upgrade
|
| Long-Term Debt | 0.16 | 0.16 | 0.15 | 0.26 | 0.02 | - | Upgrade
|
| Long-Term Leases | - | 0.03 | 0.06 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0.04 | 0.08 | 0.08 | 0.04 | 0.05 | 0.08 | Upgrade
|
| Total Liabilities | 1.45 | 1.46 | 1.37 | 1.46 | 1.36 | 1.21 | Upgrade
|
| Common Stock | 2.8 | 1.89 | 1.48 | 1.19 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 16.98 | 17.3 | 16.9 | 13.07 | 10.7 | 10.43 | Upgrade
|
| Retained Earnings | -21.23 | -20.17 | -19.08 | -15.19 | -11.63 | -11.05 | Upgrade
|
| Total Common Equity | -1.45 | -0.98 | -0.7 | -0.92 | -0.86 | -0.56 | Upgrade
|
| Shareholders' Equity | -1.42 | -0.84 | -0.61 | -0.87 | -0.83 | -0.56 | Upgrade
|
| Total Liabilities & Equity | 0.03 | 0.62 | 0.76 | 0.59 | 0.53 | 0.65 | Upgrade
|
| Total Debt | 0.94 | 0.85 | 0.43 | 0.28 | 0.02 | - | Upgrade
|
| Net Cash (Debt) | -0.94 | -0.85 | -0.37 | -0.26 | -0.02 | 0.06 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 3,235 | 2,008 | 1,516 | 1,223 | 688.17 | 68.21 | Upgrade
|
| Total Common Shares Outstanding | 2,800 | 1,890 | 1,477 | 1,192 | 74.24 | 66.71 | Upgrade
|
| Working Capital | -1.21 | -1.13 | -0.91 | -1.07 | -1.26 | -0.98 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
|
| Tangible Book Value | -1.45 | -1.49 | -1.2 | -1.43 | -1.36 | -1.06 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.