Immutable Holdings Inc.

HOLD.NE · NEO
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$8,296CA$11,155CA$19,503CA$22,314
Short-Term InvestmentsCA$0CA$1,774CA$0CA$0
ReceivablesCA$0CA$1,072CA$137CA$96
InventoryCA$0-CA$1,774CA$0CA$0
Other Curr. AssetsCA$19,442CA$2,255CA$802CA$664
Total Curr. AssetsCA$27,738CA$14,481CA$20,442CA$23,074
Property Plant & Equip (Net)CA$3CA$31CA$319CA$305
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$157CA$34
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$3CA$31CA$476CA$339
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$27,741CA$14,513CA$20,919CA$23,413
Liabilities––––
PayablesCA$432CA$279CA$638CA$604
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$640CA$903CA$846
Other Curr. Liab.CA$1,042CA$0CA$38CA$0
Total Curr. Liab.CA$1,474CA$918CA$1,579CA$1,450
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$655CA$1,460
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$655CA$1,460
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,474CA$918CA$2,234CA$2,911
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$24,221CA$24,221CA$24,221CA$24,135
Retained Earnings-CA$20,150-CA$18,253-CA$12,198-CA$7,001
AOCICA$22,196CA$7,626CA$6,661CA$3,368
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$26,267CA$13,595CA$18,685CA$20,502
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$27,741CA$14,513CA$20,919CA$23,413
Net Debt-CA$8,296-CA$11,155-CA$19,503-CA$22,314
Immutable Holdings Inc. (HOLD.NE) Financial Statements & Key Stats | AlphaPilot