Canada markets closed

Identillect Technologies Corp. (ID.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0150+0.0050 (+50.00%)
At close: 12:10PM EST
Show:
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
41.595
24.858
6.125
Total Cash
41.595
24.858
6.125
Net Receivables
0
9.144
58.063
Total Current Assets
122.843
109.048
70.946
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42.629
25.508
156.299
Accumulated Depreciation
-35.211
-23.841
-32.52
Net property, plant and equipment
7.418
1.667
123.779
Total non-current assets
7.418
1.667
123.779
Total Assets
130.261
110.715
194.725
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,077
745.857
761.073
Deferred revenues
282.628
281.248
237.712
Total Current Liabilities
2,064
1,735
1,616
Non-current liabilities
Total non-current liabilities
0
0
59.112
Total Liabilities
2,064
1,735
1,675
Stockholders' Equity
Common Stock
8,534
8,534
8,172
Retained Earnings
-12,181
-11,500
-11,001
Accumulated other comprehensive income
1,019
646.945
658.05
Total stockholders' equity
-1,933
-1,624
-1,480
Total liabilities and stockholders' equity
130.261
110.715
194.725