Intellabridge Technology Corp. (KASH.CN)
CAD 0.04
(-12.5%)
CAD 0.04
(-12.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.28 Million | 3.7 Million | 8.55 Million | 333.19 Thousand | 493.74 Thousand | 972.3 Thousand |
| Total Current Assets | 1.87 Million | 3.39 Million | 8.55 Million | 332.47 Thousand | 422.39 Thousand | 852.69 Thousand |
| Cash And Short Term Investments | 1.8 Million | 3.33 Million | 8.08 Million | 8172.00 | 21.25 Thousand | 456.18 Thousand |
| Cash and Cash Equivalents | 1.78 Million | 3.32 Million | 5.08 Million | 7026.00 | 20.98 Thousand | 360.4 Thousand |
| Short Term Investments | 19.55 Thousand | 11.34 Thousand | 3 Million | 1146.00 | 270.00 | 95.78 Thousand |
| Net Receivables | 3539.00 | - | - | - | - | - |
| Inventory | 1.00 | - | - | - | - | - |
| Other Current Assets | 87.76 Thousand | 71.08 | 3476.89 | 325.45 | 401.40 | 396.5 Thousand |
| Total Non-Current Assets | 409.05 Thousand | 310.25 Thousand | - | 720.00 | 71.35 Thousand | 119.61 Thousand |
| Net PPE | 1114.00 | 4037.00 | - | 720.00 | 16.35 Thousand | 44.61 Thousand |
| Good Will And Intangible Assets | 407.94 Thousand | 306.21 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 407.94 Thousand | 306.21 Thousand | - | - | - | - |
| Long-Term Investments | - | - | - | - | 44.73 Thousand | -20.78 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 10.27 Thousand | 95.78 Thousand |
| Other Assets | - | - | - | -1.00 | -1.00 | - |
| Total Liabilities | 276.99 Thousand | 278.63 Thousand | 140.99 Thousand | 523.86 Thousand | 338.28 Thousand | 183.22 Thousand |
| Total Current Liabilities | 276.99 Thousand | 278.63 Thousand | 140.99 Thousand | 523.86 Thousand | 335.24 Thousand | 183.22 Thousand |
| Account Payables | 125.43 Thousand | 157.99 Thousand | 70.81 Thousand | 151.8 Thousand | 155.93 Thousand | 137.81 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 3042.00 | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 151.56 Thousand | 120.64 Thousand | 70.18 Thousand | 372.06 Thousand | 176.27 Thousand | 45.41 Thousand |
| Total Non Current Liabilities | - | 157.99 Thousand | - | - | 3042.00 | 137.81 Thousand |
| Long-Term Debt | - | - | - | - | 3042.00 | - |
| Deferred Revenue Non Current | - | - | - | - | - | 100.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 157.99 Thousand | - | - | - | 137.71 Thousand |
| Other Liabilities | - | -157.99 Thousand | - | - | - | -137.81 Thousand |
| Total Equity | 2 Million | 3.42 Million | 8.41 Million | -190.67 Thousand | 155.45 Thousand | 789.07 Thousand |
| Stock Holders Equity | 2 Million | 3.42 Million | 8.41 Million | -190.67 Thousand | 155.45 Thousand | 789.07 Thousand |
| Common Stock | 17.15 Million | 17.15 Million | 15.48 Million | 7.26 Million | 7.26 Million | 7.26 Million |
| Retained Earnings | -16.04 Million | -14.53 Million | -9.29 Million | -8.25 Million | -7.89 Million | -7.23 Million |
| Accumulated other comprehensive income | 898.54 Thousand | 806.00 | 2356.97 | 802.27 | 792.46 | 758.08 Thousand |
| Common Stock Equity | 2 Million | 3.42 Million | 8.41 Million | -190.67 Thousand | 155.45 Thousand | 789.07 Thousand |
| Capital Lease Obligation | - | - | - | - | 3042.00 | - |
| Total Investments | 19.55 Thousand | 11.34 Thousand | 3 Million | 1146.00 | 45 Thousand | 75 Thousand |
| Total Debt | - | - | - | - | 3042.00 | - |
| Net Debt | -1.78 Million | -3.32 Million | -5.08 Million | -7026.00 | -17.94 Thousand | -360.4 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.48 Million | 1.92 Million | 2.28 Million | 2.28 Million | 2.77 Million | 3.09 Million |
| Total Current Assets | 939.46 Thousand | 1.44 Million | 1.87 Million | 1.87 Million | 2.18 Million | 2.59 Million |
| Cash And Short Term Investments | 843.57 Thousand | 1.37 Million | 1.8 Million | 1.8 Million | 2.12 Million | 2.52 Million |
| Cash and Cash Equivalents | 843.57 Thousand | 1.34 Million | 1.78 Million | 1.78 Million | 2.1 Million | 2.5 Million |
| Short Term Investments | - | 27.81 Thousand | 19.55 Thousand | 19.55 Thousand | 11.93 Thousand | 16.58 Thousand |
| Net Receivables | 5830.00 | 4524.00 | 3539.00 | 3539.00 | - | - |
| Inventory | 76.9 Thousand | -27.8 Thousand | 1.00 | 1.00 | - | - |
| Other Current Assets | 13.15 Thousand | 90.86 Thousand | 87.76 Thousand | 87.76 Thousand | 79.14 | 88.04 |
| Total Non-Current Assets | 545.15 Thousand | 485.48 Thousand | 409.05 Thousand | 409.05 Thousand | 591.24 Thousand | 507.62 Thousand |
| Net PPE | 2026.00 | 2183.00 | 1114.00 | 1114.00 | 1844.00 | 2575.00 |
| Good Will And Intangible Assets | 543.13 Thousand | 483.29 Thousand | 407.94 Thousand | 407.94 Thousand | 589.4 Thousand | 505.04 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 543.13 Thousand | 483.29 Thousand | 407.94 Thousand | 407.94 Thousand | 589.4 Thousand | 505.04 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 183.33 Thousand | 262.21 Thousand | 276.99 Thousand | 276.99 Thousand | 218 Thousand | 188.6 Thousand |
| Total Current Liabilities | 183.33 Thousand | 262.21 Thousand | 276.99 Thousand | 276.99 Thousand | 218 Thousand | 188.6 Thousand |
| Account Payables | 99.56 Thousand | 137.79 Thousand | 125.43 Thousand | 125.43 Thousand | 88.05 Thousand | 63.88 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 83.76 Thousand | 124.42 Thousand | 151.56 Thousand | 151.56 Thousand | 129.94 Thousand | 124.71 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.3 Million | 1.66 Million | 2 Million | 2 Million | 2.56 Million | 2.91 Million |
| Stock Holders Equity | 1.3 Million | 1.66 Million | 2 Million | 2 Million | 2.56 Million | 2.91 Million |
| Common Stock | 17.15 Million | 17.15 Million | 17.15 Million | 17.15 Million | 17.15 Million | 17.15 Million |
| Retained Earnings | -16.69 Million | -16.34 Million | -16.04 Million | -16.04 Million | -15.38 Million | -15.09 Million |
| Accumulated other comprehensive income | 842.52 Thousand | 856.37 Thousand | 898.54 Thousand | 898.54 Thousand | 792.86 | 846.79 |
| Common Stock Equity | 1.3 Million | 1.66 Million | 2 Million | 2 Million | 2.56 Million | 2.91 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 27.81 Thousand | 19.55 Thousand | 19.55 Thousand | 11.93 Thousand | 16.58 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -843.57 Thousand | -1.34 Million | -1.78 Million | -1.78 Million | -2.1 Million | -2.5 Million |
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