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IGEN Networks Corp. (IGEN)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0002-0.0001 (-20.00%)
At close: 01:51PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
0
64.429
26.731
0
Total Cash
0
64.429
26.731
0
Net Receivables
38.19
49.462
57.298
39.398
Inventory
30.141
71.183
20.456
4.334
Total Current Assets
52.043
174.366
82.017
26.483
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53.017
76.23
0
-
Net property, plant and equipment
53.017
76.23
0
-
Goodwill
505.508
505.508
505.508
505.508
Total non-current assets
564.247
587.46
505.508
505.508
Total Assets
616.29
761.826
587.525
531.991
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
633.746
203.402
20.523
2.698
Accounts Payable
174.319
540.288
686.222
744.716
Accrued liabilities
52.109
11.837
38.413
63.226
Deferred revenues
81.066
65.715
96.792
207.566
Other Current Liabilities
111.01
226.902
279.775
182.322
Total Current Liabilities
1,186
1,084
1,154
1,286
Non-current liabilities
Long Term Debt
160.736
152.147
262.789
18.423
Deferred revenues
81.632
79.77
42.02
54.899
Total non-current liabilities
269.466
287.128
304.809
73.322
Total Liabilities
1,456
1,371
1,459
1,359
Stockholders' Equity
Common Stock
2,032
1,566
1,245
106.169
Retained Earnings
-20,170
-19,077
-15,185
-11,631
Total stockholders' equity
-839.225
-609.668
-871.11
-827.275
Total liabilities and stockholders' equity
616.29
761.826
587.525
531.991