Intouch Insight Ltd. (INXSF)
OTCMKTS
· Delayed Price · Currency is USD
0.3200
-0.0369 (-10.34%)
Apr 24, 2025, 4:00 PM EDT
Intouch Insight Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.25 | 0.9 | 0.86 | 0.74 | 1.87 | Upgrade
|
| Cash & Short-Term Investments | 1.25 | 0.9 | 0.86 | 0.74 | 1.87 | Upgrade
|
| Cash Growth | 38.71% | 4.43% | 16.21% | -60.33% | 34.97% | Upgrade
|
| Accounts Receivable | 4.09 | 6.96 | 4.44 | 3.49 | 2.22 | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.01 | 0.08 | 0.13 | Upgrade
|
| Receivables | 4.1 | 6.98 | 4.45 | 3.57 | 2.34 | Upgrade
|
| Prepaid Expenses | 0.3 | 0.31 | 0.39 | 0.18 | 0.12 | Upgrade
|
| Total Current Assets | 5.65 | 8.18 | 5.7 | 4.49 | 4.33 | Upgrade
|
| Property, Plant & Equipment | 0.37 | 0.72 | 0.99 | 1.54 | 2 | Upgrade
|
| Goodwill | 1.76 | 2.22 | 1 | 1.03 | 0.03 | Upgrade
|
| Other Intangible Assets | 4.2 | 4.65 | 2.63 | 3.12 | 0.78 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.15 | 0.18 | - | - | Upgrade
|
| Total Assets | 11.97 | 15.92 | 10.5 | 10.18 | 7.13 | Upgrade
|
| Accounts Payable | 0.64 | 3.13 | 0.36 | 0.48 | 0.27 | Upgrade
|
| Accrued Expenses | 0.62 | 0.54 | 0.48 | 0.43 | 0.15 | Upgrade
|
| Short-Term Debt | - | 0.73 | 1.14 | 0.84 | 0.12 | Upgrade
|
| Current Portion of Long-Term Debt | 0.61 | 0.48 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.17 | 0.29 | 0.21 | 0.25 | 0.26 | Upgrade
|
| Current Unearned Revenue | 0.16 | 0.38 | 0.77 | 0.65 | 0.65 | Upgrade
|
| Other Current Liabilities | - | 0.51 | 0.64 | 0.87 | 0.25 | Upgrade
|
| Total Current Liabilities | 2.2 | 6.06 | 3.59 | 3.51 | 1.69 | Upgrade
|
| Long-Term Debt | 1.59 | 2.2 | - | - | - | Upgrade
|
| Long-Term Leases | 0.18 | 0.41 | 0.38 | 0.56 | 0.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.08 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.96 | - | 0.47 | 0.09 | Upgrade
|
| Total Liabilities | 4.06 | 9.63 | 3.97 | 4.54 | 2.59 | Upgrade
|
| Common Stock | 7.27 | 7.23 | 7.23 | 7.03 | 5.56 | Upgrade
|
| Additional Paid-In Capital | 2.03 | 1.86 | 1.71 | 1.63 | 1.68 | Upgrade
|
| Retained Earnings | -1.39 | -2.79 | -2.41 | -3.02 | -2.7 | Upgrade
|
| Shareholders' Equity | 7.91 | 6.3 | 6.53 | 5.64 | 4.53 | Upgrade
|
| Total Liabilities & Equity | 11.97 | 15.92 | 10.5 | 10.18 | 7.13 | Upgrade
|
| Total Debt | 2.54 | 4.11 | 1.73 | 1.65 | 1.18 | Upgrade
|
| Net Cash (Debt) | -1.3 | -3.21 | -0.87 | -0.91 | 0.68 | Upgrade
|
| Net Cash Growth | - | - | - | - | 9.66% | Upgrade
|
| Net Cash Per Share | -0.05 | -0.13 | -0.03 | -0.04 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 25.6 | 25.52 | 25.52 | 25.11 | 22.65 | Upgrade
|
| Total Common Shares Outstanding | 25.6 | 25.52 | 25.52 | 25.11 | 22.65 | Upgrade
|
| Working Capital | 3.45 | 2.13 | 2.11 | 0.98 | 2.64 | Upgrade
|
| Book Value Per Share | 0.31 | 0.25 | 0.26 | 0.22 | 0.20 | Upgrade
|
| Tangible Book Value | 1.95 | -0.58 | 2.9 | 1.48 | 3.73 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | -0.02 | 0.11 | 0.06 | 0.16 | Upgrade
|
| Machinery | 2.07 | 2.1 | 2.12 | 2.01 | 1.82 | Upgrade
|
| Leasehold Improvements | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.