INSURAGUEST TECHNOLOGIES INC (ISGI.CA) Stock Balance Sheet
TSX-V:ISGI - TSX Venture Exchange - CA4578001006 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 294.20K | 466.90K | 88.70K | 567.80K | 870.00K | |||
| Marketable Securities | 31.40K | 33.00K | 34.00K | 35.00K | N/A | |||
| Receivables | 128.00K | 67.90K | 32.10K | 48.20K | 32.50K | |||
| Other Current Assets | 19.50K | 18.20K | 13.30K | 12.90K | 116.20K | |||
| Total Current Assets | 473.20K | 586.00K | 168.00K | 663.80K | 1.02M | |||
| Non-Current Assets | ||||||||
| PPE Net | 29.60K | 59.20K | N/A | N/A | 0.00 | |||
| Intangibles | 4.40K | 6.10K | 31.20K | 56.30K | 81.30K | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 36.40K | |||
| Total Non-Current Assets | 33.90K | 65.30K | 31.20K | 56.30K | 117.70K | |||
| TOTAL ASSETS | 507.10K | 651.30K | 199.20K | 720.10K | 1.14M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 19.40K | 37.20K | N/A | N/A | N/A | |||
| Accrued Expenses | 1.40K | 51.20K | 0.00 | N/A | N/A | |||
| Accounts Payable | 162.10K | 153.80K | 200.00K | 195.30K | 148.70K | |||
| Other Current Liabilities | 249.30K | 211.30K | 266.60K | 71.00K | 56.80K | |||
| Total Current Liabilities | 432.10K | 453.50K | 466.60K | 266.30K | 205.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 432.10K | 453.50K | 466.60K | 266.30K | 205.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.24M | -8.11M | -7.46M | -6.75M | -6.31M | |||
| Additional Paid In Capital | N/A | N/A | 839.70K | 825.00K | 1.16M | |||
| Common Shares | 8.32M | 8.32M | 7.20M | 7.20M | 5.55M | |||
| Other Shareholders' Equity | -6.00K | -9.10K | -11.10K | -1.30K | 535.60K | |||
| Shares Outstanding | 170.53M | 170.53M | 59.30M | 59.30M | 52.80M | |||
| Tangible Book Value per Share | 0.00 | 0.00 | -0.01 | 0.01 | 0.02 | |||
| Total Shareholders' Equity | 75.10K | 197.90K | -267.40K | 453.80K | 930.90K | |||
| TOTAL LIABILITIES AND EQUITY | 507.10K | 651.30K | 199.20K | 720.10K | 1.14M | |||
| Statistics | ||||||||
| Current Ratio | 1.10 | 1.29 | 0.36 | 2.49 | 4.96 | |||
| Return On Assets (ROA) | -80.04% | -101.24% | -364.46% | -195.79% | -132.56% | |||
| Return On Equity (ROE) | -540.48% | -333.20% | N/A | -310.69% | -161.81% | |||
All data in USD , ROIC based on taxRate of 0.28