IGEN Networks Corp.
IGEN · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | -$19 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $1 | $22 |
| Inventory | $0 | $0 | $34 | $30 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $33 | $34 | $34 | $52 |
| Property Plant & Equip (Net) | $0 | $0 | $47 | $53 |
| Goodwill | $0 | $0 | $506 | $506 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $6 | $6 |
| Total NC Assets | $0 | $0 | $558 | $564 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33 | $34 | $593 | $616 |
| Liabilities | – | – | – | – |
| Payables | $368 | $330 | $360 | $174 |
| Short-Term Debt | $779 | $711 | $672 | $634 |
| Tax Payable | $0 | $0 | $0 | $90 |
| Deferred Revenue | $63 | $72 | $77 | $81 |
| Other Curr. Liab. | $38 | $57 | $88 | $111 |
| Total Curr. Liab. | $1,248 | $1,170 | $1,198 | $1,186 |
| LT Debt | $165 | $164 | $181 | $161 |
| Deferred Rev, NC | $41 | $51 | $66 | $82 |
| Deferred Tax Liab, NC | $0 | $0 | -$66 | $0 |
| Other NC Liab. | $0 | -$1 | -$19 | $0 |
| Total NC Liab. | $206 | $213 | $248 | $269 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $19 | $55 |
| Total Liabilities | $1,455 | $1,382 | $1,446 | $1,456 |
| Equity | – | – | – | – |
| Pref Stock | $32 | $68 | $107 | $142 |
| Common Stock | $2,800 | $2,319 | $2,034 | $1,890 |
| Retained Earnings | -$21,235 | -$21,016 | -$20,342 | -$20,170 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,421 | -$1,348 | -$853 | -$839 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33 | $34 | $593 | $616 |
| Net Debt | $944 | $874 | $873 | $794 |