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Intouch Insight Ltd. (INX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.43000.0000 (0.00%)
At close: 10:00AM 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
898.135
860.062
740.078
1,866
Total Cash
898.135
860.062
740.078
1,866
Net Receivables
6,788
4,406
3,367
2,218
Other Current Assets
-0.001
-
-124.604
-
Total Current Assets
8,185
5,696
4,492
4,325
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,858
3,563
3,760
3,575
Accumulated Depreciation
-3,137
-2,572
-2,224
-1,578
Net property, plant and equipment
720.715
991.301
1,536
1,997
Goodwill
2,222
1,004
1,033
28.089
Intangible Assets
4,652
2,625
3,122
775.154
Other long-term assets
-
-
0.001
0.001
Total non-current assets
7,740
4,804
5,690
2,801
Total Assets
15,925
10,500
10,182
7,126
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,210
1,140
840
115.456
Accounts Payable
3,128
355.726
478.29
266.072
Accrued liabilities
544.484
476.506
430.33
154.625
Deferred revenues
376.37
766.595
645.499
645.568
Other Current Liabilities
-
-
868.684
249.172
Total Current Liabilities
6,059
3,586
3,511
1,688
Non-current liabilities
Long Term Debt
2,198
-
-
-
Other long-term liabilities
-
-
469.023
92.469
Total non-current liabilities
3,569
382.527
1,032
903.281
Total Liabilities
9,628
3,969
4,544
2,591
Stockholders' Equity
Common Stock
7,228
7,228
7,030
5,561
Retained Earnings
-2,795
-2,410
-3,020
-2,705
Total stockholders' equity
6,297
6,531
5,638
4,535
Total liabilities and stockholders' equity
15,925
10,500
10,182
7,126