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 | -21.11% | -38.00% | 7.74% | 131.10% | -36.07% |
| Total Receivables | -40.24% | -15.03% | 30.91% | 45.45% | -23.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 237.84% | -63.00% | -39.76% | -15.31% | 81.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.26% | -26.92% | 15.28% | 67.59% | -23.35% |
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| Total Current Assets | -28.26% | -26.92% | 15.28% | 67.59% | -23.35% |
| Net Property, Plant & Equipment | -11.67% | -6.25% | -8.57% | -10.26% | -4.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -27.79% | -26.52% | 14.66% | 63.85% | -22.63% |
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| Total Accounts Payable | -44.91% | 45.69% | -51.59% | 205.47% | 17.88% |
| Total Accrued Expenses | -- | -- | -- | -- | 90.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.83% | 1,640.36% | -0.72% | -- | -- |
| Total Finance Division Other Current Liabilities | -8.74% | 29.73% | -9.76% | 4.74% | -7.74% |
| Total Other Current Liabilities | -8.74% | 29.73% | -9.76% | 4.74% | -7.74% |
| Total Current Liabilities | 6.71% | 36.60% | -8.58% | 0.53% | 8.64% |
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| Total Current Liabilities | 6.71% | 36.60% | -8.58% | 0.53% | 8.64% |
| Long-Term Debt | -35.66% | -37.67% | 2.42% | -2.47% | 25.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.01% | -74.44% | 161.11% | 341.20% | -87.67% |
| Total Liabilities | -3.19% | -1.51% | 3.08% | 3.18% | 4.65% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 5.56% | -1.31% | 1.03% | 2.39% | -2.88% |
| Treasury Stock & Other | -5.29% | 0.57% | -3.16% | -2.45% | 2.83% |
| Total Common Equity | 0.64% | -2.07% | -1.62% | 1.46% | -7.55% |
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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 | 0.64% | -2.07% | -1.62% | 1.46% | -7.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.64% | -2.07% | -1.62% | 1.46% | -7.55% |
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