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 | -4.18% | 30.14% | 27.45% | 25.42% | -38.80% |
| Total Receivables | 6.83% | -19.49% | -9.74% | -6.51% | -20.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.91% | 19.19% | -13.74% | 2.64% | -13.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.86% | -10.38% | -5.73% | -3.37% | -22.41% |
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| Total Current Assets | 2.86% | -10.38% | -5.73% | -3.37% | -22.41% |
| Net Property, Plant & Equipment | -11.98% | -16.46% | -7.91% | -9.59% | -33.15% |
| Long-term Investments | 0.11% | -25.59% | 1.31% | -1.06% | -2.47% |
| Goodwill | 0.11% | -25.59% | 1.31% | -1.06% | -2.47% |
| Total Other Intangibles | -2.55% | -8.57% | -1.28% | -3.53% | -4.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1.32% | -1.12% | -2.46% |
| Total Assets | 0.10% | -13.57% | -3.13% | -3.25% | -14.80% |
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| Total Accounts Payable | 95.72% | -60.32% | -34.17% | -11.00% | -19.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 68.81% | 97.97% | -84.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.48% | -5.56% | 2.68% | -1.01% | -3.08% |
| Total Finance Division Other Current Liabilities | -25.29% | -56.82% | -16.86% | -46.02% | -12.54% |
| Total Other Current Liabilities | -25.29% | -56.82% | -16.86% | -46.02% | -12.54% |
| Total Current Liabilities | -2.42% | -31.88% | -18.09% | -12.69% | -31.58% |
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| Total Current Liabilities | -2.42% | -31.88% | -18.09% | -12.69% | -31.58% |
| Long-Term Debt | -9.64% | -14.37% | -7.04% | -8.13% | -9.11% |
| Short-term Debt | -- | -- | 68.81% | 97.97% | -84.01% |
| Capital Leases | -18.89% | -27.46% | -12.10% | -12.34% | -29.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -59.40% | -45.84% | -55.54% | -6.60% |
| Total Liabilities | -5.90% | -27.00% | -16.33% | -16.67% | -23.89% |
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| Common Stock & APIC | 0.43% | -5.33% | 1.88% | -0.50% | -2.14% |
| Retained Earnings | 15.19% | 9.52% | 22.92% | 31.07% | 4.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.18% | -4.55% | 8.35% | 12.52% | -0.91% |
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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 | 3.18% | -4.55% | 8.35% | 12.52% | -0.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.18% | -4.55% | 8.35% | 12.52% | -0.91% |
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