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 | 21.79% | -1.31% | 32.38% | -17.10% | -77.31% |
| Total Receivables | -3.32% | 23.20% | 22.14% | -20.32% | 0.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.22% | -65.74% | -80.35% | 2.47% | -21.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.29% | 8.23% | 7.14% | -17.64% | -54.94% |
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| Total Current Assets | 1.29% | 8.23% | 7.14% | -17.64% | -54.94% |
| Net Property, Plant & Equipment | -32.05% | -26.83% | -28.89% | -25.53% | -22.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.31% | 6.81% | 6.01% | -17.87% | -54.01% |
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| Total Accounts Payable | 18.68% | 153.95% | 4.44% | 19.87% | 34.56% |
| Total Accrued Expenses | -47.04% | -- | 9.41% | -- | -10.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 307.32% | -77.10% | -69.22% | -- |
| Total Finance Division Other Current Liabilities | 11.90% | 13.12% | 6.41% | 9.26% | 10.59% |
| Total Other Current Liabilities | 11.90% | 13.12% | 6.41% | 9.26% | 10.59% |
| Total Current Liabilities | 33.97% | 36.39% | -0.93% | 8.73% | -1.98% |
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| Total Current Liabilities | 33.97% | 36.39% | -0.93% | 8.73% | -1.98% |
| Long-Term Debt | -59.94% | -22.06% | 34.05% | 33.74% | 77.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 129.60% | -63.71% | -30.60% | -11.97% | 792.86% |
| Total Liabilities | 1.41% | 9.61% | 2.89% | 14.72% | 18.11% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 7.57% | -0.68% | 2.82% | -1.55% | -4.62% |
| Treasury Stock & Other | -10.02% | -2.30% | -3.61% | 1.69% | 3.40% |
| Total Common Equity | -1.54% | -9.91% | -2.46% | -20.81% | -34.20% |
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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 | -1.54% | -9.91% | -2.46% | -20.81% | -34.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.54% | -9.91% | -2.46% | -20.81% | -34.20% |
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