Izotropic Corporation (IZO.CN)
CAD 0.04
(-20.0%)
CAD 0.04
(-20.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 232.37 Thousand | 442.11 Thousand | 2.26 Million | 4.68 Million | 777.21 Thousand | 339.05 Thousand |
| Total Current Assets | 166.22 Thousand | 317.34 Thousand | 2.25 Million | 4.68 Million | 773.95 Thousand | 332.51 Thousand |
| Cash And Short Term Investments | 38.6 Thousand | 165.68 Thousand | 1.85 Million | 4.06 Million | 613.57 Thousand | 308.5 Thousand |
| Cash and Cash Equivalents | 9852.00 | 165.68 Thousand | 1.85 Million | 4.06 Million | 613.57 Thousand | 308.5 Thousand |
| Short Term Investments | 28.75 Thousand | 28.75 Thousand | - | - | - | - |
| Net Receivables | - | 13.4 Thousand | 41.26 Thousand | 43.89 Thousand | 47.2 Thousand | 12.28 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 127.62 Thousand | 138.25 Thousand | 352.21 Thousand | 577.37 Thousand | 113.17 Thousand | 11.72 Thousand |
| Total Non-Current Assets | 66.14 Thousand | 124.76 Thousand | 18.98 Thousand | 1631.00 | 3261.00 | 6540.00 |
| Net PPE | 66.15 Thousand | 124.76 Thousand | 18.98 Thousand | 1631.00 | 3261.00 | 6540.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | 0.00 | - | -0.00 | - | 0.00 |
| Total Liabilities | 4.07 Million | 3.51 Million | 2.64 Million | 169.28 Thousand | 69.99 Thousand | 22.21 Thousand |
| Total Current Liabilities | 4.06 Million | 3.46 Million | 2.64 Million | 169.28 Thousand | 69.99 Thousand | 22.21 Thousand |
| Account Payables | 1.79 Million | 1.14 Million | 378.01 Thousand | 94.66 Thousand | 61.49 Thousand | 10.21 Thousand |
| Tax Payables | 13.28 Thousand | - | - | - | - | - |
| Short Term Debt | 2.04 Million | 2.08 Million | 2.02 Million | - | - | - |
| Deferred Revenue | -1.79 Million | 228.69 Thousand | 235.19 Thousand | - | - | - |
| Other Current Liabilities | 2.02 Million | 2315.00 | 2266.00 | 74.61 Thousand | 8500.00 | 12 Thousand |
| Total Non Current Liabilities | 15.3 Thousand | 55.7 Thousand | - | - | - | - |
| Long-Term Debt | 15.3 Thousand | 55.7 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -3.84 Million | -3.07 Million | -374.58 Thousand | 4.51 Million | 707.21 Thousand | 316.84 Thousand |
| Stock Holders Equity | -3.84 Million | -3.07 Million | -374.58 Thousand | 4.51 Million | 707.21 Thousand | 316.84 Thousand |
| Common Stock | 14.09 Million | 13.35 Million | 11.27 Million | 10.04 Million | 2.72 Million | 1.43 Million |
| Retained Earnings | -19.09 Million | -18.09 Million | -13.97 Million | -7.32 Million | -2.34 Million | -1.19 Million |
| Accumulated other comprehensive income | 1.16 Million | -822.00 | 2.32 Million | 1.8 Million | 326.89 Thousand | 73.17 Thousand |
| Common Stock Equity | -3.84 Million | -3.07 Million | -374.58 Thousand | 4.51 Million | 707.21 Thousand | 316.84 Thousand |
| Capital Lease Obligation | 15.3 Thousand | 88.92 Thousand | - | - | - | - |
| Total Investments | 28.75 Thousand | 28.75 Thousand | - | - | - | - |
| Total Debt | 2.05 Million | 2.13 Million | 2.02 Million | - | - | - |
| Net Debt | 2.04 Million | 1.97 Million | 171.58 Thousand | -4.06 Million | -613.57 Thousand | -308.5 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 282.58 Thousand | 232.37 Thousand | 232.37 Thousand | 342.44 Thousand | 371.5 Thousand | 435.75 Thousand |
| Total Current Assets | 228.81 Thousand | 166.22 Thousand | 166.22 Thousand | 263.03 Thousand | 274.72 Thousand | 328.29 Thousand |
| Cash And Short Term Investments | 102.05 Thousand | 38.6 Thousand | 38.6 Thousand | 79.22 Thousand | 159.38 Thousand | 170.04 Thousand |
| Cash and Cash Equivalents | 102.05 Thousand | 9852.00 | 9852.00 | 50.47 Thousand | 159.38 Thousand | 170.04 Thousand |
| Short Term Investments | - | 28.75 Thousand | 28.75 Thousand | 28.75 Thousand | 28.75 Thousand | 28.75 Thousand |
| Net Receivables | - | - | - | 6560.00 | 22.96 Thousand | 22.35 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 4808.00 | 127.62 Thousand | 127.62 Thousand | 177.24 Thousand | 92.38 Thousand | 135.89 Thousand |
| Total Non-Current Assets | 53.77 Thousand | 66.14 Thousand | 66.14 Thousand | 79.4 Thousand | 96.77 Thousand | 107.46 Thousand |
| Net PPE | 53.77 Thousand | 66.15 Thousand | 66.15 Thousand | 79.4 Thousand | 96.77 Thousand | 107.46 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | -1.00 | - | - | - |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 4.56 Million | 4.07 Million | 4.07 Million | 4.18 Million | 3.91 Million | 3.85 Million |
| Total Current Liabilities | 4.55 Million | 4.06 Million | 4.06 Million | 4.16 Million | 3.87 Million | 3.8 Million |
| Account Payables | 1.94 Million | 1.79 Million | 1.79 Million | 1325.47 | 1198.94 | 1231.90 |
| Tax Payables | 18.63 Thousand | 13.28 Thousand | 13.28 Thousand | - | - | - |
| Short Term Debt | 2 Million | 2.04 Million | 2.04 Million | 2.04 Million | 2.04 Million | 2.08 Million |
| Deferred Revenue | -1.9 Million | -1.79 Million | -1.79 Million | -1325.47 | -1198.94 | 1.71 Million |
| Other Current Liabilities | 2.51 Million | 2.02 Million | 2.02 Million | 2.12 Million | 1.83 Million | 2577.10 |
| Total Non Current Liabilities | 3943.00 | 15.3 Thousand | 15.3 Thousand | 22.09 Thousand | 33.7 Thousand | 41.91 Thousand |
| Long-Term Debt | - | 15.3 Thousand | 15.3 Thousand | 22.09 Thousand | 33.7 Thousand | 41.91 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3943.00 | - | - | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | -4.27 Million | -3.84 Million | -3.84 Million | -3.84 Million | -3.54 Million | -3.41 Million |
| Stock Holders Equity | -4.27 Million | -3.84 Million | -3.84 Million | -3.84 Million | -3.54 Million | -3.41 Million |
| Common Stock | 14.27 Million | 14.09 Million | 14.09 Million | 14.11 Million | 14.1 Million | 13.35 Million |
| Retained Earnings | -20.35 Million | -19.09 Million | -19.09 Million | -19.09 Million | -18.8 Million | -18.03 Million |
| Accumulated other comprehensive income | -3230.00 | 1.16 Million | 1.16 Million | 1.13 Million | -2474.00 | 1.17 Million |
| Common Stock Equity | -4.27 Million | -3.84 Million | -3.84 Million | -3.84 Million | -3.54 Million | -3.41 Million |
| Capital Lease Obligation | 47.16 Thousand | 15.3 Thousand | 15.3 Thousand | 22.09 Thousand | 74.88 Thousand | 79 Thousand |
| Total Investments | - | 28.75 Thousand | 28.75 Thousand | 28.75 Thousand | 28.75 Thousand | 28.75 Thousand |
| Total Debt | 2 Million | 2.05 Million | 2.05 Million | 2.06 Million | 2.07 Million | 2.12 Million |
| Net Debt | 1.89 Million | 2.04 Million | 2.04 Million | 2.01 Million | 1.91 Million | 1.95 Million |
RBT
LAGNAM
2599
LEVEL
2660
6012