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Identillect Technologies Corp. (ID.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 03:46PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9.932
100.957
41.595
24.858
-
Total Cash
9.932
100.957
41.595
24.858
-
Net Receivables
-
-
0
9.144
0.131
Total Current Assets
107.184
188.169
122.843
109.048
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58.801
58.801
42.629
25.508
-
Accumulated Depreciation
-58.283
-51.307
-35.211
-23.841
-
Net property, plant and equipment
0.518
7.494
7.418
1.667
-
Total non-current assets
0.518
7.494
7.418
1.667
-
Total Assets
107.702
195.663
130.261
110.715
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
584.656
450.821
1,077
745.857
-
Accounts Payable
451.091
309.053
435.435
-
-
Accrued liabilities
139.383
78.363
263.666
-
-
Deferred revenues
253.537
273.475
282.628
281.248
-
Total Current Liabilities
1,429
1,117
2,064
1,735
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total Liabilities
1,429
1,117
2,064
1,735
-
Stockholders' Equity
Common Stock
9,908
9,908
8,534
8,534
-
Retained Earnings
-12,964
-12,579
-12,181
-11,500
-
Accumulated other comprehensive income
-40.902
-26.497
-62.622
-62.863
-
Total stockholders' equity
-1,321
-921.62
-1,933
-1,624
-
Total liabilities and stockholders' equity
107.702
195.663
130.261
110.715
-