Production (Stage)
ICEsoft Technologies Canada Corp.
ISFT
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.40K | 82.90K | 133.70K | 124.10K | 53.70K |
| Total Receivables | 78.70K | 131.70K | 155.00K | 118.40K | 81.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.50K | 3.70K | 10.00K | 16.60K | 19.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | -- | -- | -- |
| Total Current Assets | 156.60K | 218.30K | 298.70K | 259.10K | 154.60K |
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| Total Current Assets | 156.60K | 218.30K | 298.70K | 259.10K | 154.60K |
| Net Property, Plant & Equipment | 5.30K | 6.00K | 6.40K | 7.00K | 7.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 161.90K | 224.20K | 305.10K | 266.10K | 162.40K |
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| Total Accounts Payable | 277.70K | 504.10K | 346.00K | 714.80K | 234.00K |
| Total Accrued Expenses | 282.30K | -- | 313.80K | -- | 533.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 616.60K | 478.60K | 27.50K | 27.70K | -- |
| Total Finance Division Other Current Liabilities | 756.20K | 828.60K | 638.70K | 707.80K | 675.80K |
| Total Other Current Liabilities | 756.20K | 828.60K | 638.70K | 707.80K | 675.80K |
| Total Current Liabilities | 1.93M | 1.81M | 1.33M | 1.45M | 1.44M |
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| Total Current Liabilities | 1.93M | 1.81M | 1.33M | 1.45M | 1.44M |
| Long-Term Debt | 327.60K | 509.20K | 816.90K | 797.60K | 817.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.40K | 73.60K | 288.00K | 110.30K | 25.00K |
| Total Liabilities | 2.32M | 2.39M | 2.43M | 2.36M | 2.29M |
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| Common Stock & APIC | 19.34M | 20.60M | 20.33M | 20.55M | 21.07M |
| Retained Earnings | -23.65M | -25.04M | -24.72M | -24.98M | -25.59M |
| Treasury Stock & Other | 2.15M | 2.27M | 2.26M | 2.34M | 2.39M |
| Total Common Equity | -2.16M | -2.17M | -2.13M | -2.09M | -2.12M |
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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 | -2.16M | -2.17M | -2.13M | -2.09M | -2.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.16M | -2.17M | -2.13M | -2.09M | -2.12M |
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