ISFT — ICEsoft Technologies Canada Balance Sheet
0.000.00%
Last trade - 00:00
- CA$4.48m
- CA$5.41m
- CA$1.50m
- 40
- 35
- 49
- 36
2011 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS PRELIM | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.106 | 0.04 | 0.168 | 0.713 | 0.32 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.001 | 0.047 | 0.066 | 0.082 | 0.11 |
Prepaid Expenses | |||||
Net Property, Plant And Equipment | — | 0.056 | 0.019 | 0.011 | 0.014 |
Other Long Term Assets | |||||
Total Assets | 0.111 | 0.165 | 0.274 | 0.841 | 0.478 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.026 | 2.73 | 1.56 | 1.75 | 2.62 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.084 | -2.57 | -1.28 | -0.914 | -2.14 |
Total Liabilities & Shareholders' Equity | 0.111 | 0.165 | 0.274 | 0.841 | 0.478 |
Total Common Shares Outstanding |