IGEN Networks Corp.
IGEN · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $64 | $27 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $39 | $35 | $18 |
| Inventory | $30 | $71 | $20 | $4 |
| Other Curr. Assets | $0 | $0 | $0 | $4 |
| Total Curr. Assets | $52 | $174 | $82 | $26 |
| Property Plant & Equip (Net) | $53 | $76 | $0 | $0 |
| Goodwill | $506 | $506 | $506 | $506 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $6 | $0 | $0 |
| Total NC Assets | $564 | $587 | $506 | $506 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $616 | $762 | $588 | $532 |
| Liabilities | – | – | – | – |
| Payables | $174 | $540 | $686 | $745 |
| Short-Term Debt | $662 | $224 | $21 | $3 |
| Tax Payable | $90 | $90 | $90 | $90 |
| Deferred Revenue | $81 | $66 | $97 | $208 |
| Other Curr. Liab. | $179 | $164 | $260 | $259 |
| Total Curr. Liab. | $1,186 | $1,084 | $1,154 | $1,304 |
| LT Debt | $188 | $207 | $263 | $18 |
| Deferred Rev, NC | $82 | $80 | $42 | $55 |
| Deferred Tax Liab, NC | $0 | -$80 | $0 | $0 |
| Other NC Liab. | $0 | $80 | $0 | -$18 |
| Total NC Liab. | $269 | $287 | $305 | $55 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55 | $76 | $0 | $0 |
| Total Liabilities | $1,456 | $1,371 | $1,459 | $1,359 |
| Equity | – | – | – | – |
| Pref Stock | $142 | $89 | $53 | $32 |
| Common Stock | $1,890 | $1,477 | $1,192 | $74 |
| Retained Earnings | -$20,170 | -$19,077 | -$15,185 | -$11,631 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $17,298 | $16,901 | $13,069 | $10,697 |
| Total Equity | -$839 | -$610 | -$871 | -$827 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $616 | $762 | $588 | $532 |
| Net Debt | $850 | $367 | $257 | $21 |