Intellabridge Technology Corp.
KASH.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$16 | CA$25 | CA$158 | CA$261 |
| Short-Term Investments | CA$14 | CA$11 | CA$0 | CA$0 |
| Receivables | CA$2 | CA$3 | CA$2 | CA$0 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$10 | CA$8 | CA$8 | CA$7 |
| Total Curr. Assets | CA$70 | CA$86 | CA$220 | CA$326 |
| Property Plant & Equip (Net) | CA$2 | CA$2 | CA$2 | CA$3 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$1,012 | CA$713 | CA$683 | CA$647 |
| 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$285 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$729 | CA$715 | CA$685 | CA$650 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$799 | CA$801 | CA$905 | CA$975 |
| Liabilities | – | – | – | – |
| Payables | CA$27 | CA$38 | CA$51 | CA$74 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$113 | CA$147 | CA$2 | CA$2 |
| Total Curr. Liab. | CA$398 | CA$186 | CA$137 | CA$100 |
| 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$0 | CA$0 | CA$0 |
| Total Liabilities | CA$398 | CA$186 | CA$137 | CA$100 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$17,154 | CA$17,154 | CA$17,154 | CA$17,154 |
| Retained Earnings | -CA$17,478 | -CA$17,378 | -CA$17,219 | -CA$17,081 |
| AOCI | CA$0 | CA$838 | CA$832 | CA$802 |
| Other Equity | CA$837 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$514 | CA$614 | CA$768 | CA$875 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$799 | CA$801 | CA$905 | CA$975 |
| Net Debt | -CA$16 | -CA$25 | -CA$158 | -CA$261 |