IBT — IBEX Technologies Balance Sheet
0.000.00%
Last trade - 00:00- CA$35.29m
- CA$28.17m
- CA$7.49m
- 80
- 59
- 70
- 79
Annual balance sheet for IBEX Technologies, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | R2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.58 | 3.71 | 4.43 | 7.64 | 8.55 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.899 | 0.877 | 0.955 | 0.991 | 1.34 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 3.71 | 4.91 | 5.83 | 9.03 | 10.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.23 | 1.55 | 2.34 | 2.67 | 3.48 |
| Other Long Term Assets | |||||
| Total Assets | 8.39 | 8.59 | 10.1 | 12.9 | 16.8 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.876 | 1.11 | 1.1 | 1.75 | 1.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.81 | 1.47 | 2.19 | 3.2 | 3.22 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6.57 | 7.12 | 7.9 | 9.75 | 13.6 |
| Total Liabilities & Shareholders' Equity | 8.39 | 8.59 | 10.1 | 12.9 | 16.8 |
| Total Common Shares Outstanding |