ISFT — ICEsoft Technologies Canada Balance Sheet
0.000.00%
Last trade - 00:00- CA$4.48m
- CA$5.95m
- CA$2.05m
Annual balance sheet for ICEsoft Technologies Canada, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.713 | 0.32 | 0.071 | 0.094 | 0.077 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.082 | 0.11 | 0.107 | 0.113 | 0.105 |
| Prepaid Expenses | |||||
| Net Property, Plant And Equipment | 0.011 | 0.014 | 0.01 | 0.008 | 0.006 |
| Total Assets | 0.841 | 0.478 | 0.215 | 0.233 | 0.196 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.75 | 2.62 | 3.02 | 3.33 | 3.54 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.914 | -2.14 | -2.8 | -3.1 | -3.35 |
| Total Liabilities & Shareholders' Equity | 0.841 | 0.478 | 0.215 | 0.233 | 0.196 |
| Total Common Shares Outstanding |