IC Capitalight Corp. (IC.CN)

CAD 0.15

(3.57%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.59 Million 2.33 Million 3.42 Million 2.28 Million 2.31 Million 83.85 Thousand
Total Current Assets 1.56 Million 2.29 Million 559.4 Thousand 203.45 Thousand 744.82 Thousand 83.85 Thousand
Cash And Short Term Investments 1.47 Million 2.18 Million 422.71 Thousand 76.17 Thousand 645.77 Thousand 45.18 Thousand
Cash and Cash Equivalents 1.05 Million 2.12 Million 422.71 Thousand 76.17 Thousand 645.77 Thousand 45.18 Thousand
Short Term Investments 415.96 Thousand 61.4 Thousand - - - 10 Thousand
Net Receivables 66.44 Thousand 85.56 Thousand 118.01 Thousand 104.64 Thousand 82.42 Thousand 3057.00
Inventory - - 1.00 - - -
Other Current Assets 27.24 Thousand 26.36 Thousand 18.66 Thousand 22.63 Thousand 16.62 Thousand 35.61 Thousand
Total Non-Current Assets 26.81 Thousand 35.87 Thousand 2.86 Million 2.08 Million 1.56 Million 2.00
Net PPE 917.00 1358.00 1.00 2.00 2.00 2.00
Good Will And Intangible Assets 25.9 Thousand 34.51 Thousand - 239.4 Thousand 252 Thousand -
Good Will - - - 189 Thousand 189 Thousand -
Intangible Assets 25.9 Thousand 34.51 Thousand - 50.4 Thousand 63 Thousand -
Long-Term Investments - - 2.86 Million 1.84 Million 807.87 Thousand -
Tax Assets - - - -2.00 - -
Other Non Current Assets - - - 2.00 506.25 Thousand -
Other Assets 1.00 - - - - -
Total Liabilities 468.52 Thousand 845.79 Thousand 1.44 Million 949.37 Thousand 568.56 Thousand 11.1 Thousand
Total Current Liabilities 468.52 Thousand 845.79 Thousand 1.44 Million 909.37 Thousand 568.56 Thousand 11.1 Thousand
Account Payables 144.99 Thousand 212.32 Thousand 466.94 Thousand 244.19 Thousand 401.54 Thousand 11.1 Thousand
Tax Payables - - - - - -
Short Term Debt - 370 Thousand 612.34 Thousand 300 Thousand -401.54 Thousand -
Deferred Revenue 128.55 Thousand 116.59 Thousand 162.37 Thousand 134.69 Thousand 98.24 Thousand -
Other Current Liabilities 194.97 Thousand 146.87 Thousand 203.24 Thousand 230.48 Thousand 470.31 Thousand -
Total Non Current Liabilities - 486.59 Thousand - 40 Thousand - -
Long-Term Debt - - - 40 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 486.59 Thousand - -40 Thousand - -
Other Liabilities - -486.59 Thousand - - - -
Total Equity 1.12 Million 1.48 Million 1.98 Million 1.33 Million 1.74 Million 72.75 Thousand
Stock Holders Equity 1.12 Million 1.48 Million 1.98 Million 1.33 Million 1.74 Million 72.75 Thousand
Common Stock 8.7 Million 8.64 Million 8.46 Million 8.21 Million 8.14 Million 5.62 Million
Retained Earnings -8.62 Million -8.19 Million -7.46 Million -7.62 Million -7.01 Million -6.16 Million
Accumulated other comprehensive income - - - - - 613.2 Thousand
Common Stock Equity 1.12 Million 1.48 Million 1.98 Million 1.33 Million 1.74 Million 72.75 Thousand
Capital Lease Obligation - - - - - -
Total Investments 415.96 Thousand 61.4 Thousand 2.86 Million 1.84 Million 807.87 Thousand 10 Thousand
Total Debt - 370 Thousand 612.34 Thousand 40 Thousand - -
Net Debt -1.05 Million -1.75 Million 189.62 Thousand -36.17 Thousand -645.77 Thousand -45.18 Thousand

Balance Sheet Charts