IC — IC Capitalight Balance Sheet
0.000.00%
Last trade - 00:00
- CA$2.82m
- CA$1.19m
- CA$0.73m
- 47
- 13
- 32
- 21
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.045 | 0.646 | 0.076 | 0.423 | 2.19 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.003 | 0.082 | 0.105 | 0.118 | 0.086 |
Prepaid Expenses | |||||
Total Current Assets | 0.084 | 0.745 | 0.203 | 0.559 | 2.3 |
Net Property, Plant And Equipment | 0 | 0 | 0 | 0 | 0.001 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.084 | 2.31 | 2.29 | 3.43 | 2.33 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.011 | 0.569 | 0.909 | 1.44 | 0.846 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.011 | 0.569 | 0.949 | 1.44 | 0.846 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.073 | 1.74 | 1.34 | 1.98 | 1.49 |
Total Liabilities & Shareholders' Equity | 0.084 | 2.31 | 2.29 | 3.43 | 2.33 |
Total Common Shares Outstanding |