IGEN Networks Corp.

IGN.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Assets––––
Cash & Equivalents-CA$55CA$64CA$27CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$22CA$39CA$35CA$18
InventoryCA$30CA$71CA$20CA$4
Other Curr. AssetsCA$55CA$0CA$0CA$4
Total Curr. AssetsCA$52CA$174CA$82CA$26
Property Plant & Equip (Net)CA$53CA$76CA$0CA$0
GoodwillCA$506CA$506CA$506CA$506
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$6CA$6CA$0CA$0
Total NC AssetsCA$564CA$587CA$506CA$506
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$616CA$762CA$588CA$532
Liabilities––––
PayablesCA$174CA$540CA$686CA$745
Short-Term DebtCA$662CA$224CA$21CA$21
Tax PayableCA$90CA$90CA$90CA$90
Deferred RevenueCA$81CA$66CA$97CA$208
Other Curr. Liab.CA$179CA$164CA$260CA$241
Total Curr. Liab.CA$1,186CA$1,084CA$1,154CA$1,304
LT DebtCA$188CA$207CA$263CA$18
Deferred Rev, NCCA$82CA$80CA$42CA$55
Deferred Tax Liab, NCCA$161CA$152CA$263CA$0
Other NC Liab.-CA$161-CA$152-CA$263-CA$18
Total NC Liab.CA$269CA$287CA$305CA$55
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,456CA$1,371CA$1,459CA$1,359
Equity––––
Pref StockCA$142CA$89CA$53CA$32
Common StockCA$1,890CA$1,477CA$1,192CA$74
Retained Earnings-CA$20,170-CA$19,077-CA$15,185-CA$11,631
AOCICA$0CA$0CA$0CA$0
Other EquityCA$17,298CA$16,901CA$13,069CA$10,697
Total Equity-CA$839-CA$610-CA$871-CA$827
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$616CA$762CA$588CA$532
Net DebtCA$905CA$367CA$257CA$40
IGEN Networks Corp. (IGN.CN) Financial Statements & Key Stats | AlphaPilot