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IC Capitalight Corp. (IC.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 10:04AM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,124
422.719
76.176
Other Short Term Investments
61.4
0
-
Total Cash
2,185
422.719
76.176
Net Receivables
85.565
60.697
55.914
Total Current Assets
2,297
559.402
203.451
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1.358
0.001
-
Net property, plant and equipment
1.358
0.001
0.002
Equity and other investments
0
2,868
1,842
Goodwill
0
0
189
Intangible Assets
34.512
-
50.4
Total non-current assets
35.87
2,868
2,082
Total Assets
2,333
3,427
2,285
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
370
612.342
300
Deferred revenues
116.591
162.378
134.692
Total Current Liabilities
845.795
1,445
909.373
Non-current liabilities
Long Term Debt
-
-
40
Total non-current liabilities
0
0
40
Total Liabilities
845.795
1,445
949.373
Stockholders' Equity
Common Stock
8,640
8,468
8,217
Retained Earnings
-8,198
-7,462
-7,628
Total stockholders' equity
1,487
1,982
1,336
Total liabilities and stockholders' equity
2,333
3,427
2,285