Integrated Cyber Solutions Inc
ICS.CN · CNQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$28 | CA$7 | CA$36 | CA$27 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$34 | CA$50 | CA$157 | CA$101 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$155 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$210 | CA$57 | CA$194 | CA$127 |
| Property Plant & Equip (Net) | CA$1 | CA$0 | CA$18 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$11 | CA$0 |
| Total NC Assets | CA$1 | CA$0 | CA$30 | CA$0 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$211 | CA$57 | CA$223 | CA$127 |
| Liabilities | – | – | – | – |
| Payables | CA$663 | CA$454 | CA$259 | CA$0 |
| Short-Term Debt | CA$287 | CA$269 | CA$50 | CA$77 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$727 | CA$0 | -CA$150 | CA$40 |
| Total Curr. Liab. | CA$1,678 | CA$723 | CA$159 | CA$117 |
| LT Debt | CA$120 | CA$0 | CA$202 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$120 | CA$0 | CA$202 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$1,062 | CA$723 | CA$361 | CA$117 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$5,243 | CA$5,204 | CA$4,439 | CA$390 |
| Retained Earnings | -CA$8,572 | -CA$7,266 | -CA$6,268 | -CA$411 |
| AOCI | CA$22 | CA$13 | -CA$6 | CA$31 |
| Other Equity | CA$1,588 | CA$1,384 | CA$1,268 | -CA$0 |
| Total Equity | -CA$1,718 | -CA$666 | -CA$566 | CA$10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$79 | CA$57 | CA$361 | CA$127 |
| Net Debt | CA$379 | CA$262 | CA$216 | CA$50 |