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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: 09:30AM EST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. 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
100.957
41.595
24.858
6.125
Total Cash
100.957
41.595
24.858
6.125
Net Receivables
-
0
9.144
58.063
Total Current Assets
188.169
122.843
109.048
70.946
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58.801
42.629
25.508
156.299
Accumulated Depreciation
-51.307
-35.211
-23.841
-32.52
Net property, plant and equipment
7.494
7.418
1.667
123.779
Total non-current assets
7.494
7.418
1.667
123.779
Total Assets
195.663
130.261
110.715
194.725
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
450.821
1,077
745.857
761.073
Accounts Payable
309.053
-
-
-
Accrued liabilities
78.363
-
-
-
Deferred revenues
273.475
282.628
281.248
237.712
Total Current Liabilities
1,117
2,064
1,735
1,616
Non-current liabilities
Total non-current liabilities
0
0
0
59.112
Total Liabilities
1,117
2,064
1,735
1,675
Stockholders' Equity
Common Stock
9,908
8,534
8,534
8,172
Retained Earnings
-12,579
-12,181
-11,500
-11,001
Accumulated other comprehensive income
-26.497
1,019
646.945
658.05
Total stockholders' equity
-921.62
-1,933
-1,624
-1,480
Total liabilities and stockholders' equity
195.663
130.261
110.715
194.725