IGEN Networks Corp. (IGEN)
OTCMKTS: IGEN · Delayed Price · USD
0.0003
0.00 (0.00%)
Apr 29, 2024, 10:20 AM EDT - Market closed
IGEN Networks Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -0.06 | 0.06 | 0.03 | 0 | 0.06 | 0.03 | 0.04 | 0.03 | 0.06 | 0.01 | Upgrade
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| Cash & Cash Equivalents | -0.06 | 0.06 | 0.03 | 0 | 0.06 | 0.03 | 0.04 | 0.03 | 0.06 | 0.01 | Upgrade
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| Cash Growth | - | 141.03% | - | - | 98.42% | -28.45% | 19.15% | -40.39% | 382.26% | -67.43% | Upgrade
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| Receivables | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | 0.05 | 0.16 | 0.05 | 0.34 | 0.17 | Upgrade
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| Inventory | 0.03 | 0.07 | 0.02 | 0 | 0.04 | 0 | 0.02 | 0.03 | 0.01 | 0 | Upgrade
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| Other Current Assets | 0.06 | 0 | 0 | 0 | 0.03 | 0.05 | 0.03 | 0.06 | 0 | 0 | Upgrade
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| Total Current Assets | 0.05 | 0.17 | 0.08 | 0.03 | 0.15 | 0.13 | 0.25 | 0.18 | 0.41 | 0.19 | Upgrade
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| Property, Plant & Equipment | 0.05 | 0.08 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.03 | 0 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.03 | 0.23 | 0.39 | Upgrade
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| Goodwill | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0 | Upgrade
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0.03 | 0.03 | 0.01 | 0 | Upgrade
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| Total Long-Term Assets | 0.56 | 0.59 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.52 | 0.77 | 0.39 | Upgrade
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| Total Assets | 0.62 | 0.76 | 0.59 | 0.53 | 0.65 | 0.64 | 0.77 | 0.7 | 1.18 | 0.58 | Upgrade
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| Accounts Payable | 0.17 | 0.54 | 0.69 | 0.74 | 0.61 | 0.62 | 0.65 | 0.46 | 0.28 | 0.14 | Upgrade
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| Deferred Revenue | 0.08 | 0.07 | 0.1 | 0.21 | 0.55 | 0.63 | 0.24 | 0.06 | 0.05 | 0 | Upgrade
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| Current Debt | 0.66 | 0.22 | 0.02 | 0.02 | 0.11 | 0.13 | 0.08 | 0.12 | 0.05 | 0 | Upgrade
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| Other Current Liabilities | 0.27 | 0.25 | 0.35 | 0.33 | 0.09 | 0.46 | 0.12 | 0.08 | 0.07 | 0.02 | Upgrade
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| Total Current Liabilities | 1.19 | 1.08 | 1.15 | 1.3 | 1.36 | 1.85 | 1.09 | 0.71 | 0.46 | 0.16 | Upgrade
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| Long-Term Debt | 0.19 | 0.21 | 0.26 | 0.02 | 0 | 0 | 0 | 0.12 | 0.08 | 0.08 | Upgrade
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| Other Long-Term Liabilities | 0.08 | 0.08 | 0.04 | 0.04 | 0.18 | 0.18 | 0.07 | -0.08 | 0 | 0.1 | Upgrade
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| Total Long-Term Liabilities | 0.27 | 0.29 | 0.3 | 0.05 | 0.18 | 0.18 | 0.07 | 0.03 | 0.08 | 0.18 | Upgrade
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| Total Liabilities | 1.46 | 1.37 | 1.46 | 1.36 | 1.53 | 2.03 | 1.16 | 0.75 | 0.54 | 0.35 | Upgrade
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| Total Debt | 0.85 | 0.43 | 0.28 | 0.02 | 0 | 0.13 | 0.08 | 0.12 | 0.13 | 0.08 | Upgrade
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| Debt Growth | 96.79% | 52.40% | 1241.38% | - | - | 59.55% | -31.18% | -12.61% | 61.50% | - | Upgrade
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| Common Stock | 1.89 | 1.48 | 1.19 | 0.07 | 0.07 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
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| Retained Earnings | -20.17 | -19.08 | -15.19 | -11.63 | -11.38 | -10.22 | -8.51 | -7.68 | -6.06 | -5.31 | Upgrade
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| Comprehensive Income | 0 | 0 | 0 | 0 | 0 | -0.06 | -0.03 | -0.01 | -0.02 | -0 | Upgrade
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| Shareholders' Equity | -0.84 | -0.61 | -0.87 | -0.83 | -0.88 | -1.39 | -0.4 | -0.05 | 0.64 | 0.24 | Upgrade
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| Total Liabilities and Equity | 0.62 | 0.76 | 0.59 | 0.53 | 0.65 | 0.64 | 0.77 | 0.7 | 1.18 | 0.58 | Upgrade
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| Net Cash / Debt | -0.9 | -0.37 | -0.26 | -0.02 | 0.06 | -0.1 | -0.04 | -0.08 | -0.08 | -0.07 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Working Capital | -1.13 | -0.91 | -1.07 | -1.28 | -1.21 | -1.72 | -0.84 | -0.54 | -0.05 | 0.03 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 | -0.04 | -0.01 | -0.00 | 0.03 | 0.01 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.