InsuraGuest Technologies Inc. (TSXV:ISGI)
Canada · Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Jun 10, 2026, 4:10 PM EST
InsuraGuest Technologies Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.15 | 0.21 | 0.47 | 0.09 | 0.57 | 0.87 |
Cash & Short-Term Investments | 0.15 | 0.21 | 0.47 | 0.09 | 0.57 | 0.87 |
Cash Growth | -50.67% | -55.09% | 426.65% | -84.38% | -34.74% | 140.12% |
Accounts Receivable | 0.15 | 0.06 | 0.05 | 0.02 | 0.03 | 0.02 |
Other Receivables | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
Receivables | 0.17 | 0.08 | 0.07 | 0.03 | 0.05 | 0.03 |
Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.12 |
Other Current Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | - |
Total Current Assets | 0.37 | 0.34 | 0.59 | 0.17 | 0.66 | 1.02 |
Property, Plant & Equipment | 0.03 | - | 0.06 | - | - | - |
Other Intangible Assets | 0 | 0 | 0.01 | 0.03 | 0.06 | 0.08 |
Other Long-Term Assets | - | - | - | - | - | 0.04 |
Total Assets | 0.39 | 0.34 | 0.65 | 0.2 | 0.72 | 1.14 |
Accounts Payable | 0.23 | 0.16 | 0.15 | 0.2 | 0.15 | 0.15 |
Accrued Expenses | 0.42 | 0.34 | 0.24 | 0.24 | 0.1 | 0.06 |
Current Portion of Leases | 0.03 | - | 0.04 | - | - | - |
Current Unearned Revenue | 0.02 | 0.03 | 0.02 | 0.03 | 0.01 | - |
Total Current Liabilities | 0.7 | 0.53 | 0.45 | 0.47 | 0.27 | 0.21 |
Total Liabilities | 0.7 | 0.53 | 0.45 | 0.47 | 0.27 | 0.21 |
Common Stock | 8.32 | 8.32 | 8.32 | 7.2 | 7.2 | 5.55 |
Retained Earnings | -8.95 | -8.85 | -8.62 | -8.3 | -7.57 | -6.31 |
Comprehensive Income & Other | 0.32 | 0.34 | 0.5 | 0.83 | 0.82 | 1.69 |
Shareholders' Equity | -0.31 | -0.19 | 0.2 | -0.27 | 0.45 | 0.93 |
Total Liabilities & Equity | 0.39 | 0.34 | 0.65 | 0.2 | 0.72 | 1.14 |
Total Debt | 0.03 | - | 0.04 | - | - | - |
Net Cash (Debt) | 0.11 | 0.21 | 0.43 | 0.09 | 0.57 | 0.87 |
Net Cash Growth | -58.72% | -51.20% | 384.69% | -84.38% | -34.74% | 140.12% |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 |
Filing Date Shares Outstanding | 170.53 | 170.53 | 170.53 | 59.3 | 59.3 | 59.03 |
Total Common Shares Outstanding | 170.53 | 170.53 | 170.53 | 59.3 | 59.3 | 52.8 |
Working Capital | -0.34 | -0.19 | 0.13 | -0.3 | 0.4 | 0.81 |
Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.01 | 0.02 |
Tangible Book Value | -0.31 | -0.19 | 0.19 | -0.3 | 0.4 | 0.85 |
Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.01 | 0.01 | 0.02 |
Leasehold Improvements | - | - | 0.04 | - | - | - |