ISFT — ICEsoft Technologies Canada Balance Sheet
0.000.00%
Last trade - 00:00- CA$2.80m
- CA$3.75m
- CA$1.76m
- 42
- 52
- 29
- 36
Annual balance sheet for ICEsoft Technologies Canada, 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 | |||||
| Cash and Short Term Investments | 0.04 | 0.168 | 0.713 | 0.32 | 0.071 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.047 | 0.066 | 0.082 | 0.11 | 0.107 |
| Prepaid Expenses | |||||
| Net Property, Plant And Equipment | 0.056 | 0.019 | 0.011 | 0.014 | 0.01 |
| Total Assets | 0.165 | 0.274 | 0.841 | 0.478 | 0.215 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.73 | 1.56 | 1.75 | 2.62 | 3.02 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -2.57 | -1.28 | -0.914 | -2.14 | -2.8 |
| Total Liabilities & Shareholders' Equity | 0.165 | 0.274 | 0.841 | 0.478 | 0.215 |
| Total Common Shares Outstanding |