InsuraGuest Technologies Inc.
ISGI.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$223 | CA$210 | CA$323 | CA$294 |
| Short-Term Investments | CA$45 | CA$45 | CA$0 | CA$0 |
| Receivables | CA$87 | CA$81 | CA$55 | CA$128 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$156 | CA$49 | CA$44 | CA$51 |
| Total Curr. Assets | CA$466 | CA$340 | CA$422 | CA$473 |
| Property Plant & Equip (Net) | CA$38 | CA$0 | CA$15 | CA$30 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$2 | CA$3 | CA$4 | CA$4 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$40 | CA$3 | CA$18 | CA$34 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$522 | CA$342 | CA$441 | CA$507 |
| Liabilities | – | – | – | – |
| Payables | CA$206 | CA$162 | CA$137 | CA$162 |
| Short-Term Debt | CA$42 | CA$0 | CA$10 | CA$19 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$24 | CA$26 | CA$18 | CA$19 |
| Other Curr. Liab. | CA$397 | CA$345 | CA$252 | CA$232 |
| Total Curr. Liab. | CA$669 | CA$532 | CA$417 | CA$432 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$42 | CA$0 | CA$10 | CA$19 |
| Total Liabilities | CA$931 | CA$532 | CA$417 | CA$432 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$8,322 | CA$8,322 | CA$8,322 | CA$8,322 |
| Retained Earnings | -CA$8,928 | -CA$8,849 | -CA$8,681 | -CA$8,712 |
| AOCI | CA$313 | CA$337 | CA$382 | CA$465 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | -CA$294 | -CA$190 | CA$23 | CA$75 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$375 | CA$342 | CA$441 | CA$507 |
| Net Debt | -CA$181 | -CA$210 | -CA$313 | -CA$275 |