ISD.H — iSIGN Media Solutions Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for iSIGN Media Solutions, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2018 April 30th | 2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.008 | 0.093 | 0.014 | 0.003 | 0.046 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.018 | 0.012 | 0.031 | 0.046 | 0.025 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.051 | 0.127 | 0.067 | 0.078 | 0.101 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.011 | 0.011 | 0.01 | 0.11 | 0.083 |
Net Intangible Assets | |||||
Total Assets | 0.12 | 0.191 | 0.126 | 0.234 | 1.18 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.97 | 4.2 | 4.21 | 4.32 | 1.02 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.29 | 4.5 | 4.52 | 4.74 | 3.98 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -4.17 | -4.31 | -4.39 | -4.5 | -2.8 |
Total Liabilities & Shareholders' Equity | 0.12 | 0.191 | 0.126 | 0.234 | 1.18 |
Total Common Shares Outstanding |