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IC IC Capitalight Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for IC Capitalight, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments0.0450.6460.0760.4232.19
Net Total Accounts Receivable
Net Total Receivables0.0030.0820.1050.1180.086
Prepaid Expenses
Total Current Assets0.0840.7450.2030.5592.3
Net Property, Plant And Equipment00000.001
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets0.0842.312.293.432.33
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities0.0110.5690.9091.440.846
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities0.0110.5690.9491.440.846
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity0.0731.741.341.981.49
Total Liabilities & Shareholders' Equity0.0842.312.293.432.33
Total Common Shares Outstanding