Indigo Books & Music Inc.
IDGBF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93,254 | $26,024 | $19,292 | $64,009 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28,780 | $13,045 | $15,182 | $14,069 |
| Inventory | $227,085 | $316,054 | $260,484 | $244,063 |
| Other Curr. Assets | $4,068 | $1,665 | $1,640 | $1,254 |
| Total Curr. Assets | $360,853 | $365,793 | $306,123 | $332,028 |
| Property Plant & Equip (Net) | $342,054 | $352,552 | $362,790 | $370,766 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $34,544 | $37,903 | $38,325 | $35,287 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$376,598 | -$390,455 | -$401,115 | $0 |
| Total NC Assets | $376,598 | $390,455 | $401,115 | $406,053 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $737,451 | $756,248 | $707,238 | $738,081 |
| Liabilities | – | – | – | – |
| Payables | $289,958 | $246,452 | $170,102 | $178,138 |
| Short-Term Debt | $69,737 | $113,432 | $69,950 | $69,161 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $99,357 | $78,134 | $86,303 | $87,016 |
| Other Curr. Liab. | $79,017 | $60,792 | $68,473 | $1,879 |
| Total Curr. Liab. | $394,346 | $413,945 | $334,021 | $327,916 |
| LT Debt | $402,815 | $411,304 | $420,473 | $428,284 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,400 | $1,916 | $1,317 | $1,858 |
| Total NC Liab. | $404,215 | $413,220 | $421,790 | $430,142 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $472,552 | $481,736 | $490,423 | $497,445 |
| Total Liabilities | $798,561 | $827,165 | $755,811 | $758,058 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $227,707 | $227,707 | $227,337 | $227,094 |
| Retained Earnings | -$303,886 | -$313,869 | -$291,477 | -$262,969 |
| AOCI | $55 | -$76 | $41 | $435 |
| Other Equity | $15,014 | $15,321 | $15,526 | $15,463 |
| Total Equity | -$61,110 | -$70,917 | -$48,573 | -$19,977 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $737,451 | $756,248 | $707,238 | $738,081 |
| Net Debt | $379,298 | $498,712 | $471,131 | $433,436 |