i-CABLE Communications Limited
ICABY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54 | $29 | $42 | $70 |
| Short-Term Investments | $26 | $34 | $40 | $9 |
| Receivables | $171 | $166 | $106 | $108 |
| Inventory | $3 | $3 | $6 | $7 |
| Other Curr. Assets | $28 | $19 | $64 | $21 |
| Total Curr. Assets | $282 | $252 | $259 | $350 |
| Property Plant & Equip (Net) | $506 | $587 | $467 | $724 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $14 | $80 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $54 | $0 | $102 | $290 |
| Other NC Assets | $40 | $105 | $38 | $41 |
| Total NC Assets | $601 | $694 | $621 | $1,135 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $883 | $945 | $879 | $1,486 |
| Liabilities | – | – | – | – |
| Payables | $88 | $85 | $50 | $58 |
| Short-Term Debt | $525 | $295 | $295 | $295 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $209 | $73 |
| Other Curr. Liab. | $302 | $126 | -$53 | $82 |
| Total Curr. Liab. | $1,022 | $704 | $748 | $760 |
| LT Debt | $1,466 | $1,318 | $842 | $522 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27 | $27 | $21 | $21 |
| Total NC Liab. | $1,742 | $1,570 | $871 | $579 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $286 | $230 | $45 | $75 |
| Total Liabilities | $2,765 | $2,274 | $1,619 | $1,340 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,715 | $0 | $0 |
| Common Stock | $7,929 | $7,929 | $7,929 | $7,929 |
| Retained Earnings | -$10,197 | -$9,644 | -$9,055 | -$8,186 |
| AOCI | $386 | $386 | $386 | $403 |
| Other Equity | $0 | -$1,715 | $0 | $0 |
| Total Equity | -$1,882 | -$1,329 | -$740 | $146 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $883 | $945 | $879 | $1,486 |
| Net Debt | $1,937 | $1,584 | $1,095 | $747 |