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Intellabridge Technology Corp. (KASH.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1000-0.0050 (-4.76%)
At close: 03:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,787
3,324
5,080
7.026
Other Short Term Investments
19.557
11.348
3,004
1.146
Total Cash
1,807
3,335
8,084
8.172
Total Current Assets
1,875
3,395
8,557
332.475
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
67.016
67.016
60.544
80.812
Accumulated Depreciation
-65.902
-62.979
-60.544
-80.092
Net property, plant and equipment
1.114
4.037
0
0.72
Intangible Assets
407.941
306.213
-
-
Other long-term assets
-
-
-
-0.001
Total non-current assets
409.055
310.25
0
0.719
Total Assets
2,284
3,705
8,557
333.194
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
125.432
157.998
70.815
151.805
Total Current Liabilities
276.997
278.638
140.999
523.869
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
276.997
278.638
140.999
523.869
Stockholders' Equity
Common Stock
17,154
17,154
17,126
7,262
Retained Earnings
-16,046
-14,534
-11,067
-8,255
Total stockholders' equity
2,007
3,427
8,416
-190.675
Total liabilities and stockholders' equity
2,284
3,705
8,557
333.194