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 | 99.33% | 27.30% | 46.45% | -31.32% | -27.68% |
| Total Receivables | -27.42% | -46.12% | 22.42% | 39.37% | 67.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.59% | -8.51% | -22.40% | 15.21% | 34.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.03% | -36.66% | -13.64% | 23.89% | 49.04% |
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| Total Current Assets | -16.03% | -36.66% | -13.64% | 23.89% | 49.04% |
| Net Property, Plant & Equipment | -38.79% | -53.51% | -24.11% | -36.41% | -41.03% |
| Long-term Investments | -25.34% | -27.26% | 121.52% | 114.05% | 121.07% |
| Goodwill | -25.34% | -27.26% | 121.52% | 114.05% | 121.07% |
| Total Other Intangibles | -15.14% | -17.14% | 78.53% | 72.36% | 77.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -20.62% | -23.30% | -20.77% |
| Total Assets | -18.91% | -30.99% | 18.32% | 41.15% | 55.49% |
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| Total Accounts Payable | -54.50% | -81.35% | 35.10% | 145.21% | 317.79% |
| Total Accrued Expenses | -- | 5.17% | -- | -- | -- |
| Short-term Debt | -- | -- | -80.93% | -59.95% | -78.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.56% | -6.98% | 263.21% | 247.13% | 259.20% |
| Total Finance Division Other Current Liabilities | -85.52% | -83.05% | -11.89% | -31.31% | -4.42% |
| Total Other Current Liabilities | -85.52% | -83.05% | -11.89% | -31.31% | -4.42% |
| Total Current Liabilities | -52.47% | -66.67% | -20.77% | 56.61% | 90.51% |
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| Total Current Liabilities | -52.47% | -66.67% | -20.77% | 56.61% | 90.51% |
| Long-Term Debt | -33.92% | -33.53% | -- | -- | -- |
| Short-term Debt | -- | -- | -80.93% | -59.95% | -78.97% |
| Capital Leases | -54.66% | -60.83% | -5.23% | -11.98% | -11.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -90.22% | -90.87% | -- | -- | -- |
| Total Liabilities | -52.11% | -61.26% | 28.47% | 134.97% | 192.68% |
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| Common Stock & APIC | -3.61% | -6.08% | 2.08% | -1.48% | 1.63% |
| Retained Earnings | 59.23% | 54.29% | 31.61% | 19.81% | -4.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.07% | 15.31% | 12.36% | 4.77% | 0.29% |
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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 | 20.07% | 15.31% | 12.36% | 4.77% | 0.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.07% | 15.31% | 12.36% | 4.77% | 0.29% |
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