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InsuraGuest Technologies Inc. (ISGI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 10:14AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
88.662
567.766
870.006
362.32
Other Short Term Investments
34.037
34.978
0
-
Total Cash
122.699
602.744
870.006
362.32
Net Receivables
22.257
25.392
15.705
27.156
Total Current Assets
168.036
663.809
1,019
425.884
Non-current assets
Property, plant and equipment
Net property, plant and equipment
-
-
-
0.001
Intangible Assets
31.194
56.256
81.318
103.752
Other long-term assets
-
-
36.378
33.055
Total non-current assets
31.194
56.256
117.696
136.808
Total Assets
199.23
720.065
1,136
562.692
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
199.99
153.13
145.331
133.75
Accrued liabilities
0
42.115
3.323
32.654
Deferred revenues
25.432
13.074
0
-
Total Current Liabilities
466.615
266.275
205.402
863.885
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
466.615
266.275
205.402
863.885
Stockholders' Equity
Common Stock
7,204
7,204
5,549
3,829
Retained Earnings
-8,300
-7,574
-6,309
-4,825
Accumulated other comprehensive income
828.542
823.756
1,196
695.27
Total stockholders' equity
-267.385
453.79
930.9
-301.193
Total liabilities and stockholders' equity
199.23
720.065
1,136
562.692