- CA$21.06m
- CA$25.30m
- CA$26.94m
Annual balance sheet for IC group, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 1.68 | 1.64 | 1.57 | 4.81 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | — | — | 3.49 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 1.68 | 1.64 | 1.57 | 17.6 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | — | — | — | 1.83 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Total Assets | 1.68 | 1.64 | 1.57 | 32.9 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.048 | 0.039 | 0.077 | 18.2 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.048 | 0.039 | 0.077 | 25.8 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 1.63 | 1.6 | 1.49 | 7.17 |
| Total Liabilities & Shareholders' Equity | 1.68 | 1.64 | 1.57 | 32.9 |
| Total Common Shares Outstanding |