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IDENTILLECT TECHNOLOGIES COR (ID.CA) Stock Balance Sheet

TSX-V:ID - TSX Venture Exchange - CA45168X1006 - Common Stock - Currency: CAD

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ID.CA Cash ChartID.CA Cash over time chart
17.80K9.90K101.00K41.60K24.90K
Receivables
ID.CA Receivables ChartID.CA Receivables over time chart
97.30K94.70K84.70K81.10K81.80K
Other Current Assets
ID.CA Other Current Assets ChartID.CA Other Current Assets over time chart
2.50K2.50K2.50K100.002.40K
Total Current Assets
ID.CA Total Current Assets ChartID.CA Total Current Assets over time chart
117.60K107.20K188.20K122.80K109.10K
 
Non-Current Assets
PPE Net
ID.CA PPE Net ChartID.CA PPE Net over time chart
300.00500.007.50K7.40K1.70K
Intangibles
ID.CA Intangibles ChartID.CA Intangibles over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
ID.CA Total Non-Current Assets ChartID.CA Total Non-Current Assets over time chart
300.00500.007.50K7.50K1.60K
 
TOTAL ASSETS
ID.CA TOTAL ASSETS ChartID.CA TOTAL ASSETS over time chart
117.90K107.70K195.70K130.30K110.70K
 
LIABILITIES
Current Liabilities
Short Term Debt
ID.CA Short Term Debt ChartID.CA Short Term Debt over time chart
560.50K468.50K345.00K791.30K481.00K
Current Portion Of LT Debt.
ID.CA Current Portion Of LT Debt. ChartID.CA Current Portion Of LT Debt. over time chart
119.90K116.20K111.40K290.50K288.90K
Accrued Expenses
ID.CA Accrued Expenses ChartID.CA Accrued Expenses over time chart
N/A139.40K78.40KN/AN/A
Accounts Payable
ID.CA Accounts Payable ChartID.CA Accounts Payable over time chart
678.50K451.10K309.10K699.10K683.70K
Other Current Liabilities
ID.CA Other Current Liabilities ChartID.CA Other Current Liabilities over time chart
243.20K253.50K273.50K282.60K281.30K
Total Current Liabilities
ID.CA Total Current Liabilities ChartID.CA Total Current Liabilities over time chart
1.60M1.43M1.12M2.06M1.73M
 
Non-Current Liabilities
Long Term Debt
ID.CA Long Term Debt ChartID.CA Long Term Debt over time chart
N/A0.000.000.000.00
Total Non-Current Liabilities
ID.CA Total Non-Current Liabilities ChartID.CA Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
ID.CA TOTAL LIABILITIES ChartID.CA TOTAL LIABILITIES over time chart
1.60M1.43M1.12M2.06M1.73M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ID.CA Retained Earnings ChartID.CA Retained Earnings over time chart
-12.45M-12.28M-11.89M-11.50M-10.81M
Common Shares
ID.CA Common Shares ChartID.CA Common Shares over time chart
9.91M9.91M9.91M8.53M8.53M
Other Shareholders' Equity
ID.CA Other Shareholders' Equity ChartID.CA Other Shareholders' Equity over time chart
1.06M1.05M1.06M1.03M656.30K
Shares Outstanding
ID.CA Shares Outstanding ChartID.CA Shares Outstanding over time chart
N/A294.38M294.38M147.22M147.22M
Tangible Book Value per Share
ID.CA Tangible Book Value per Share ChartID.CA Tangible Book Value per Share over time chart
N/A-0.00-0.00-0.01-0.01
Total Shareholders' Equity
ID.CA Total Shareholders' Equity ChartID.CA Total Shareholders' Equity over time chart
-1.48M-1.32M-921.60K-1.93M-1.62M
 
TOTAL LIABILITIES AND EQUITY
ID.CA TOTAL LIABILITIES AND EQUITY ChartID.CA TOTAL LIABILITIES AND EQUITY over time chart
117.90K107.70K195.70K130.30K110.70K
 
Statistics
Debt/Equity
ID.CA Debt/Equity ChartID.CA Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
ID.CA Current Ratio ChartID.CA Current Ratio over time chart
0.070.080.170.060.06
Return On Assets (ROA)
ID.CA Return On Assets (ROA) ChartID.CA Return On Assets (ROA) over time chart
-167.09%-357.38%-203.37%-522.72%-450.68%
Return On Equity (ROE)
ID.CA Return On Equity (ROE) ChartID.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.28

Charts

ID.CA Balance Sheet - Short Vs Long Term ChartID.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M