IGG Inc
IGGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,246 | $1,470 | $1,582 | $1,950 |
| Short-Term Investments | $21 | $19 | $6 | $7 |
| Receivables | $465 | $66 | $404 | $481 |
| Inventory | $0 | $0 | $1 | $2 |
| Other Curr. Assets | $141 | $491 | $54 | $58 |
| Total Curr. Assets | $2,872 | $2,046 | $2,047 | $2,498 |
| Property Plant & Equip (Net) | $776 | $662 | $586 | $428 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $207 | $217 | $230 | $262 |
| Long-Term Investments | $467 | $637 | $655 | $1,021 |
| Tax Assets | $18 | $41 | $39 | $30 |
| Other NC Assets | $78 | $95 | -$39 | -$30 |
| Total NC Assets | $1,546 | $1,651 | $1,472 | $1,711 |
| Other Assets | $0 | $0 | $118 | $246 |
| Total Assets | $4,419 | $3,697 | $3,636 | $4,454 |
| Liabilities | – | – | – | – |
| Payables | $517 | $351 | $321 | $306 |
| Short-Term Debt | $52 | $35 | $43 | -$363 |
| Tax Payable | $239 | $159 | $130 | $216 |
| Deferred Revenue | $0 | $207 | $188 | $233 |
| Other Curr. Liab. | $452 | $517 | $217 | $668 |
| Total Curr. Liab. | $1,260 | $931 | $900 | $1,060 |
| LT Debt | $32 | $28 | $20 | $73 |
| Deferred Rev, NC | $0 | -$4 | -$5 | -$8 |
| Deferred Tax Liab, NC | $3 | $4 | $5 | $8 |
| Other NC Liab. | $0 | $4 | $5 | $8 |
| Total NC Liab. | $35 | $32 | $24 | $81 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $84 | $63 | $63 | $159 |
| Total Liabilities | $1,294 | $963 | $924 | $1,141 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3,350 | $2,922 | $2,884 | $3,388 |
| AOCI | $0 | $3 | -$179 | $228 |
| Other Equity | -$229 | -$187 | $7 | -$303 |
| Total Equity | $3,121 | $2,735 | $2,712 | $3,313 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,419 | $3,697 | $3,636 | $4,454 |
| Net Debt | -$2,162 | -$1,407 | -$1,519 | -$2,240 |