IGG Inc
IGGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,245,666 | $1,469,752 | $1,581,832 | $1,949,971 |
| Short-Term Investments | $20,782 | $19,017 | $6,150 | $6,691 |
| Receivables | $464,568 | $65,516 | $404,203 | $480,685 |
| Inventory | $409 | $433 | $578 | $2,326 |
| Other Curr. Assets | $140,951 | $491,433 | $54,003 | $57,844 |
| Total Curr. Assets | $2,872,376 | $2,046,151 | $2,046,766 | $2,497,517 |
| Property Plant & Equip (Net) | $775,917 | $661,897 | $585,838 | $427,807 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $207,223 | $216,943 | $230,383 | $261,793 |
| Long-Term Investments | $467,426 | $637,155 | $655,345 | $1,021,495 |
| Tax Assets | $17,555 | $40,593 | $38,867 | $30,349 |
| Other NC Assets | $78,159 | $94,698 | -$38,867 | -$30,349 |
| Total NC Assets | $1,546,280 | $1,651,286 | $1,471,566 | $1,711,095 |
| Other Assets | $0 | $0 | $117,805 | $245,580 |
| Total Assets | $4,418,656 | $3,697,437 | $3,636,137 | $4,454,192 |
| Liabilities | – | – | – | – |
| Payables | $516,848 | $350,610 | $320,898 | $305,553 |
| Short-Term Debt | $51,989 | $35,263 | $43,418 | -$362,858 |
| Tax Payable | $238,502 | $159,036 | $130,395 | $216,325 |
| Deferred Revenue | $0 | $207,145 | $187,893 | $232,660 |
| Other Curr. Liab. | $452,224 | $516,978 | $217,315 | $668,415 |
| Total Curr. Liab. | $1,259,563 | $931,142 | $899,919 | $1,060,095 |
| LT Debt | $31,923 | $27,957 | $19,581 | $72,781 |
| Deferred Rev, NC | $0 | -$3,575 | -$4,770 | -$7,860 |
| Deferred Tax Liab, NC | $2,759 | $3,575 | $4,770 | $7,860 |
| Other NC Liab. | $0 | $3,575 | $4,770 | $7,860 |
| Total NC Liab. | $34,682 | $31,532 | $24,351 | $80,641 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $83,912 | $63,220 | $62,999 | $158,908 |
| Total Liabilities | $1,294,245 | $962,674 | $924,270 | $1,140,736 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $23 | $23 |
| Retained Earnings | $3,349,921 | $2,921,509 | $2,884,119 | $3,387,708 |
| AOCI | $0 | $2,543 | -$178,846 | $228,286 |
| Other Equity | -$228,875 | -$186,769 | $6,571 | -$302,561 |
| Total Equity | $3,121,069 | $2,734,763 | $2,711,867 | $3,313,456 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,342 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,418,656 | $3,697,437 | $3,636,137 | $4,454,192 |
| Net Debt | -$2,161,754 | -$1,406,532 | -$1,518,833 | -$2,240,048 |