ICS — Integrated Cyber Solutions Balance Sheet
0.000.00%
Last trade - 00:00- CA$3.38m
- CA$3.63m
- CA$0.30m
Annual balance sheet for Integrated Cyber Solutions, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | fx Final |
| Cash | ||
| Cash and Equivalents | ||
| Cash and Short Term Investments | 0.035 | 0.015 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 0.13 | 0.03 |
| Total Current Assets | 0.164 | 0.045 |
| Net Property, Plant And Equipment | — | 0.012 |
| Other Long Term Assets | ||
| Total Assets | 0.164 | 0.057 |
| Accounts Payable | ||
| Payable / Accrued | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Total Current Liabilities | 0.151 | 0.528 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 0.151 | 0.807 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 0.013 | -0.75 |
| Total Liabilities & Shareholders' Equity | 0.164 | 0.057 |
| Total Common Shares Outstanding |