Intouch Insight Ltd. (TSXV:INX)

Intouch Insight Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.6	1.25	0.9	0.86	0.74
Cash & Short-Term Investments	1.6	1.25	0.9	0.86	0.74
Cash Growth	28.37%	38.71%	4.43%	16.21%	-60.33%
Accounts Receivable	3.75	3.76	6.81	4.42	3.45
Other Receivables	0	0.33	0.17	0.03	0.12
Total Trade Receivables	3.75	4.1	6.98	4.45	3.57
Other Current Assets	0.28	0.3	0.31	0.39	0.18
Total Current Assets	5.63	5.65	8.18	5.7	4.49
Net Property, Plant & Equipment	0.52	0.37	0.72	0.99	1.54
Other Intangible Assets	3.53	4.2	4.65	2.63	3.12
Goodwill	1.19	1.76	2.22	1	1.03
Other Long-Term Assets	0.03	-	0.15	0.18	-
Total Assets	10.89	11.97	15.92	10.5	10.18
Accounts Payable	1.22	1.26	3.67	0.83	0.91
Short-Term Debt	0.38	-	0.73	1.14	0.84
Current Portion of Long-Term Debt	0.58	0.61	0.48	-	-
Current Portion of Leases	0.17	0.17	0.29	0.21	0.25
Unearned Revenue	0.09	0.16	0.38	0.77	0.65
Other Current Liabilities	-	-	0.51	0.64	0.87
Total Current Liabilities	2.44	2.2	6.06	3.59	3.51
Long-Term Debt	0.89	1.59	2.2	-	-
Long-Term Leases	0.36	0.18	0.41	0.38	0.56
Other Long-Term Liabilities	-	0.1	0.96	-	0.47
Total Long-Term Liabilities	1.25	1.86	3.57	0.38	1.03
Total Liabilities	3.69	4.06	9.63	3.97	4.54
Common Stock	7.28	7.27	7.23	7.23	7.03
Additional Paid-in Capital	2.15	2.03	1.86	1.71	1.63
Retained Earnings	-2.23	-1.39	-2.79	-2.41	-3.02
Shareholders' Equity	7.2	7.91	6.3	6.53	5.64
Total Liabilities & Equity	10.89	11.97	15.92	10.5	10.18
Total Debt	2.38	2.54	4.11	1.73	1.65
Net Cash (Debt)	-0.78	-1.3	-3.21	-0.87	-0.91
Net Cash Per Share	-0.03	-0.05	-0.13	-0.03	-0.04
Book Value	7.2	7.91	6.3	6.53	5.64
Book Value Per Share	0.28	0.31	0.25	0.26	0.24
Tangible Book Value	2.49	1.95	-0.58	2.9	1.48
Tangible Book Value Per Share	0.10	0.08	-0.02	0.11	0.06

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.