IC — IC Capitalight Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for IC Capitalight, fiscal year end - December 31st, CAD 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	0.646	0.076	0.423	2.19	1.47
Net Total Accounts Receivable
Net Total Receivables	0.082	0.105	0.118	0.086	0.066
Prepaid Expenses
Total Current Assets	0.745	0.203	0.559	2.3	1.56
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0	0	0.001	0.001
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2.31	2.29	3.43	2.33	1.59
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.569	0.909	1.44	0.846	0.469
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.569	0.949	1.44	0.846	0.469
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1.74	1.34	1.98	1.49	1.12
Total Liabilities & Shareholders' Equity	2.31	2.29	3.43	2.33	1.59
Total Common Shares Outstanding