Identillect Technologies Corp. (TSXV:ID)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Apr 22, 2025, 4:00 PM EDT
Identillect Technologies 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Cash & Equivalents | 0.02 | 0.01 | 0.1 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.01 | 0.1 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Cash Growth | -4.82% | -90.16% | 142.71% | 67.33% | 305.85% | -92.99% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.01 | 0 | Upgrade
|
| Other Receivables | 0.1 | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 | Upgrade
|
| Receivables | 0.1 | 0.09 | 0.08 | 0.08 | 0.08 | 0.06 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Total Current Assets | 0.12 | 0.11 | 0.19 | 0.12 | 0.11 | 0.07 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.01 | 0.01 | 0 | 0.12 | Upgrade
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| Total Assets | 0.12 | 0.11 | 0.2 | 0.13 | 0.11 | 0.19 | Upgrade
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| Accounts Payable | 0.52 | 0.45 | 0.31 | 0.44 | 0.42 | 0.32 | Upgrade
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| Accrued Expenses | 0.16 | 0.14 | 0.08 | 0.26 | 0.27 | 0.24 | Upgrade
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| Short-Term Debt | 0.56 | 0.47 | 0.35 | 0.79 | 0.48 | 0.52 | Upgrade
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| Current Portion of Long-Term Debt | 0.12 | 0.12 | 0.11 | 0.29 | 0.26 | 0.24 | Upgrade
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| Current Portion of Leases | - | - | 0.01 | 0.01 | 0.02 | 0.06 | Upgrade
|
| Current Unearned Revenue | 0.24 | 0.25 | 0.27 | 0.28 | 0.28 | 0.24 | Upgrade
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| Total Current Liabilities | 1.6 | 1.43 | 1.12 | 2.06 | 1.73 | 1.62 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 0.06 | Upgrade
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| Total Liabilities | 1.6 | 1.43 | 1.12 | 2.06 | 1.73 | 1.67 | Upgrade
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| Common Stock | 9.91 | 9.91 | 9.91 | 8.53 | 8.53 | 8.17 | Upgrade
|
| Retained Earnings | -13.14 | -12.96 | -12.58 | -12.18 | -11.5 | -11 | Upgrade
|
| Comprehensive Income & Other | 1.75 | 1.74 | 1.75 | 1.71 | 1.34 | 1.35 | Upgrade
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| Shareholders' Equity | -1.48 | -1.32 | -0.92 | -1.93 | -1.62 | -1.48 | Upgrade
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| Total Liabilities & Equity | 0.12 | 0.11 | 0.2 | 0.13 | 0.11 | 0.19 | Upgrade
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| Total Debt | 0.68 | 0.58 | 0.46 | 1.08 | 0.77 | 0.88 | Upgrade
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| Net Cash (Debt) | -0.66 | -0.57 | -0.36 | -1.04 | -0.75 | -0.88 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 294.38 | 294.38 | 294.38 | 213.88 | 147.22 | 147.22 | Upgrade
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| Total Common Shares Outstanding | 294.38 | 294.38 | 294.38 | 147.22 | 147.22 | 97.22 | Upgrade
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| Working Capital | -1.48 | -1.32 | -0.93 | -1.94 | -1.63 | -1.54 | Upgrade
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| Book Value Per Share | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | Upgrade
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| Tangible Book Value | -1.48 | -1.32 | -0.92 | -1.93 | -1.62 | -1.48 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | Upgrade
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| Machinery | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.