Integrated Cyber Solutions Inc

ICS.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$51CA$21CA$19CA$28
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$39CA$34CA$55CA$182
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$31CA$23CA$0CA$0
Total Curr. AssetsCA$120CA$78CA$74CA$210
Property Plant & Equip (Net)CA$1CA$1CA$1CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1CA$1CA$1CA$1
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$121CA$79CA$75CA$211
Liabilities––––
PayablesCA$0CA$1,191CA$783CA$663
Short-Term DebtCA$430CA$287CA$404CA$399
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,601CA$199CA$0CA$0
Total Curr. Liab.CA$2,031CA$1,678CA$1,187CA$1,062
LT DebtCA$149CA$120CA$19CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$89CA$0
Total NC Liab.CA$149CA$120CA$107CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,180CA$1,798CA$1,295CA$1,062
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$5,322CA$5,243CA$5,247CA$5,204
Retained Earnings-CA$9,549-CA$8,572-CA$7,848-CA$7,454
AOCICA$45CA$22CA$26CA$16
Other EquityCA$2,124CA$1,588CA$1,356CA$1,384
Total Equity-CA$2,059-CA$1,718-CA$1,219-CA$851
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$121CA$79CA$75CA$211
Net DebtCA$528CA$386CA$404CA$370
Integrated Cyber Solutions Inc (ICS.CN) Financial Statements & Key Stats | AlphaPilot