ICEsoft Technologies Canada Corp.

ISFT.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$94CA$71CA$320CA$713
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$113CA$107CA$110CA$82
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$18CA$26CA$34CA$35
Total Curr. AssetsCA$225CA$204CA$464CA$829
Property Plant & Equip (Net)CA$8CA$10CA$14CA$11
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$8CA$10CA$14CA$11
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$233CA$215CA$478CA$841
Liabilities––––
PayablesCA$400CA$251CA$235CA$339
Short-Term DebtCA$887CA$0CA$122CA$95
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1,088CA$893CA$827CA$624
Other Curr. Liab.CA$406CA$762CA$808CA$620
Total Curr. Liab.CA$2,781CA$1,905CA$1,992CA$1,677
LT DebtCA$471CA$1,080CA$623CA$26
Deferred Rev, NCCA$83CA$33CA$4CA$51
Deferred Tax Liab, NCCA$0-CA$33CA$0-CA$51
Other NC Liab.CA$0CA$33CA$0CA$51
Total NC Liab.CA$554CA$1,113CA$627CA$77
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3,335CA$3,018CA$2,619CA$1,754
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$27,827CA$27,827CA$27,827CA$27,827
Retained Earnings-CA$34,029-CA$33,793-CA$33,102-CA$31,903
AOCICA$3,100-CA$1,944-CA$1,947-CA$1,853
Other EquityCA$0CA$5,106CA$5,080CA$5,016
Total Equity-CA$3,102-CA$2,804-CA$2,141-CA$914
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$233CA$215CA$478CA$841
Net DebtCA$1,264CA$1,009CA$425-CA$592