Production (Stage)
Intouch Insight Ltd.
INX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 829.60K | 865.80K | 665.30K | 522.00K | 416.20K |
| Total Receivables | 3.04M | 2.85M | 3.54M | 3.92M | 4.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 165.40K | 211.80K | 177.70K | 206.00K | 200.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.04M | 3.93M | 4.38M | 4.65M | 4.81M |
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| Total Current Assets | 4.04M | 3.93M | 4.38M | 4.65M | 4.81M |
| Net Property, Plant & Equipment | 223.30K | 253.70K | 303.70K | 329.80K | 364.80K |
| Long-term Investments | 1.23M | 1.22M | 1.65M | 1.62M | 1.64M |
| Goodwill | 1.23M | 1.22M | 1.65M | 1.62M | 1.64M |
| Total Other Intangibles | 2.84M | 2.92M | 3.19M | 3.23M | 3.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 107.40K | 106.00K | 107.20K |
| Total Assets | 8.33M | 8.32M | 9.63M | 9.94M | 10.27M |
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| Total Accounts Payable | 864.50K | 441.70K | 1.11M | 1.69M | 1.90M |
| Total Accrued Expenses | -- | 433.60K | -- | -- | -- |
| Short-term Debt | -- | -- | 296.10K | 175.40K | 88.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 542.50K | 539.90K | 571.70K | 556.80K | 562.50K |
| Total Finance Division Other Current Liabilities | 85.10K | 113.90K | 263.80K | 317.30K | 587.80K |
| Total Other Current Liabilities | 85.10K | 113.90K | 263.80K | 317.30K | 587.80K |
| Total Current Liabilities | 1.49M | 1.53M | 2.24M | 2.74M | 3.14M |
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| Total Current Liabilities | 1.49M | 1.53M | 2.24M | 2.74M | 3.14M |
| Long-Term Debt | 999.60K | 1.11M | 1.29M | 1.39M | 1.51M |
| Short-term Debt | -- | -- | 296.10K | 175.40K | 88.60K |
| Capital Leases | 99.20K | 122.30K | 168.60K | 191.80K | 218.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.30K | 66.30K | 163.30K | 301.50K | 678.10K |
| Total Liabilities | 2.66M | 2.82M | 3.87M | 4.62M | 5.55M |
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| Common Stock & APIC | 6.49M | 6.47M | 6.83M | 6.70M | 6.74M |
| Retained Earnings | -820.50K | -967.40K | -1.07M | -1.39M | -2.01M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.67M | 5.50M | 5.76M | 5.32M | 4.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.67M | 5.50M | 5.76M | 5.32M | 4.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.67M | 5.50M | 5.76M | 5.32M | 4.72M |
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