ICEsoft Technologies Canada Corp.

ISFT.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$127CA$134CA$94CA$112
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$95CA$102CA$113CA$178
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$28CA$34CA$18CA$5
Total Curr. AssetsCA$250CA$270CA$225CA$295
Property Plant & Equip (Net)CA$7CA$7CA$8CA$8
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$7CA$7CA$8CA$8
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$256CA$277CA$233CA$303
Liabilities––––
PayablesCA$714CA$819CA$806CA$681
Short-Term DebtCA$966CA$916CA$887CA$647
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1,198CA$1,006CA$1,088CA$1,119
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$2,878CA$2,741CA$2,781CA$2,447
LT DebtCA$489CA$492CA$471CA$688
Deferred Rev, NCCA$34CA$189CA$83CA$99
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0-CA$90
Total NC Liab.CA$522CA$681CA$554CA$697
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3,400CA$3,422CA$3,335CA$3,144
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$27,827CA$27,827CA$27,827CA$27,827
Retained Earnings-CA$34,093-CA$34,075-CA$34,029-CA$33,831
AOCI-CA$2,012-CA$2,031CA$3,100CA$2,994
Other EquityCA$5,135CA$5,135CA$0CA$169
Total Equity-CA$3,144-CA$3,145-CA$3,102-CA$2,841
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$256CA$277CA$233CA$303
Net DebtCA$1,328CA$1,274CA$1,264CA$1,222