ID — Identillect Technologies Balance Sheet
0.000.00%
- CA$1.47m
- CA$2.39m
- $0.65m
- 34
- 42
- 40
- 32
Annual balance sheet for Identillect Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.006 | 0.025 | 0.042 | 0.101 | 0.01 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.058 | 0.082 | 0.081 | 0.085 | 0.095 |
Prepaid Expenses | |||||
Total Current Assets | 0.071 | 0.109 | 0.123 | 0.188 | 0.107 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.124 | 0.002 | 0.007 | 0.007 | 0.001 |
Total Assets | 0.195 | 0.111 | 0.13 | 0.196 | 0.108 |
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 | 1.62 | 1.73 | 2.06 | 1.12 | 1.43 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.67 | 1.73 | 2.06 | 1.12 | 1.43 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | -1.48 | -1.62 | -1.93 | -0.922 | -1.32 |
Total Liabilities & Shareholders' Equity | 0.195 | 0.111 | 0.13 | 0.196 | 0.108 |
Total Common Shares Outstanding |