ICS — Integrated Cyber Solutions Balance Sheet
0.000.00%
Last trade - 00:00- CA$14.14m
- CA$14.66m
- $0.13m
- 15
- 16
- 40
- 12
Annual balance sheet for Integrated Cyber Solutions, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Cash and Short Term Investments | 0.027 | 0.011 | 0.007 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.101 | 0.023 | 0.05 |
| Total Current Assets | 0.128 | 0.034 | 0.057 |
| Net Property, Plant And Equipment | — | 0.009 | 0 |
| Other Long Term Assets | |||
| Total Assets | 0.128 | 0.043 | 0.057 |
| Accounts Payable | |||
| Payable / Accrued | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Current Liabilities | 0.117 | 0.399 | 0.723 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.117 | 0.61 | 0.723 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 0.01 | -0.566 | -0.666 |
| Total Liabilities & Shareholders' Equity | 0.128 | 0.043 | 0.057 |
| Total Common Shares Outstanding |