InsuraGuest Technologies Inc.
ISGI.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$210 | CA$467 | CA$89 | CA$568 |
| Short-Term Investments | CA$45 | CA$0 | CA$0 | CA$35 |
| Receivables | CA$81 | CA$68 | CA$29 | CA$48 |
| Inventory | CA$0 | CA$0 | CA$3 | CA$0 |
| Other Curr. Assets | CA$49 | CA$51 | CA$47 | CA$13 |
| Total Curr. Assets | CA$340 | CA$586 | CA$168 | CA$664 |
| Property Plant & Equip (Net) | CA$0 | CA$59 | CA$0 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$3 | CA$6 | CA$31 | CA$56 |
| 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$3 | CA$65 | CA$31 | CA$56 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$342 | CA$651 | CA$199 | CA$720 |
| Liabilities | – | – | – | – |
| Payables | CA$162 | CA$154 | CA$200 | CA$153 |
| Short-Term Debt | CA$0 | CA$37 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$26 | CA$22 | CA$25 | CA$13 |
| Other Curr. Liab. | CA$345 | CA$240 | CA$241 | CA$100 |
| Total Curr. Liab. | CA$532 | CA$453 | CA$467 | CA$266 |
| 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$0 | CA$37 | CA$0 | CA$0 |
| Total Liabilities | CA$532 | CA$453 | CA$467 | CA$266 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$8,322 | CA$8,322 | CA$9,532 | CA$7,204 |
| Retained Earnings | -CA$8,849 | -CA$8,623 | -CA$8,300 | -CA$7,574 |
| AOCI | CA$337 | CA$499 | CA$1,098 | CA$824 |
| Other Equity | CA$0 | CA$0 | -CA$2,598 | CA$0 |
| Total Equity | -CA$190 | CA$198 | -CA$267 | CA$454 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$342 | CA$651 | CA$199 | CA$720 |
| Net Debt | -CA$210 | -CA$430 | -CA$89 | -CA$568 |