Intellabridge Technology Corp.

KASH.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$261CA$1,787CA$3,324CA$5,080
Short-Term InvestmentsCA$0CA$0CA$11CA$0
ReceivablesCA$0CA$0CA$0CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$65CA$87CA$59CA$3,476
Total Curr. AssetsCA$326CA$1,875CA$3,395CA$8,557
Property Plant & Equip (Net)CA$3CA$1CA$4CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$647CA$408CA$306CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$650CA$409CA$310CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$975CA$2,284CA$3,705CA$8,557
Liabilities––––
PayablesCA$74CA$125CA$158CA$71
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$26CA$152CA$121CA$70
Total Curr. Liab.CA$100CA$277CA$279CA$141
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$158CA$71
Other LiabilitiesCA$0CA$0-CA$158-CA$71
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$100CA$277CA$279CA$141
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$17,154CA$17,154CA$17,154CA$17,126
Retained Earnings-CA$17,081-CA$16,046-CA$14,534-CA$11,067
AOCICA$802CA$899CA$806CA$2
Other EquityCA$0CA$0CA$0CA$2,357
Total EquityCA$875CA$2,007CA$3,427CA$8,416
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$975CA$2,284CA$3,705CA$8,557
Net Debt-CA$261-CA$1,787-CA$3,324-CA$5,080
Intellabridge Technology Corp. (KASH.CN) Financial Statements & Key Stats | AlphaPilot