INX — Intouch Insight Balance Sheet
0.000.00%
- CA$10.90m
- CA$12.07m
- CA$28.22m
- 97
- 96
- 25
- 85
Annual balance sheet for Intouch Insight, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.87 | 0.74 | 0.86 | 0.898 | 1.25 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.34 | 3.57 | 4.45 | 6.98 | 4.1 |
Prepaid Expenses | |||||
Total Current Assets | 4.33 | 4.49 | 5.7 | 8.18 | 5.65 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2 | 1.54 | 0.991 | 0.721 | 0.365 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 7.13 | 10.2 | 10.5 | 15.9 | 12 |
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 | 1.69 | 3.51 | 3.59 | 6.06 | 2.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.59 | 4.54 | 3.97 | 9.63 | 4.06 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4.53 | 5.64 | 6.53 | 6.3 | 7.91 |
Total Liabilities & Shareholders' Equity | 7.13 | 10.2 | 10.5 | 15.9 | 12 |
Total Common Shares Outstanding |