Immutable Holdings Inc. (HOLD.NE)
CAD 0.11
(-15.38%)
CAD 0.11
(-15.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.51 Million | 20.91 Million | 23.41 Million | 26.65 Thousand | 51.36 Thousand | 141.47 Thousand |
| Total Current Assets | 14.48 Million | 20.44 Million | 23.07 Million | 25.29 Thousand | 51.36 Thousand | 141.47 Thousand |
| Cash And Short Term Investments | 11.15 Million | 19.5 Million | 22.31 Million | 1153.00 | 913.00 | 713.00 |
| Cash and Cash Equivalents | 11.15 Million | 19.5 Million | 22.31 Million | 1153.00 | 913.00 | 713.00 |
| Short Term Investments | 1.77 Million | 206.26 Thousand | - | - | - | - |
| Net Receivables | 1.07 Million | 136.65 Thousand | 96.06 Thousand | 24.13 Thousand | 50.45 Thousand | 118 Thousand |
| Inventory | -1.07 Million | 596.08 Thousand | - | - | - | - |
| Other Current Assets | 3.32 Million | 206.26 Thousand | 664.36 Thousand | - | - | 22.75 Thousand |
| Total Non-Current Assets | 31.32 Thousand | 476.37 Thousand | 338.77 Thousand | 1359.00 | 1.00 | 1.00 |
| Net PPE | 31.32 Thousand | 319.07 Thousand | 305.25 Thousand | 1358.00 | - | - |
| Good Will And Intangible Assets | - | 157.3 Thousand | 33.51 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 157.3 Thousand | 33.51 Thousand | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 1.00 | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 918.19 Thousand | 2.23 Million | 2.91 Million | 370.55 Thousand | 291.5 Thousand | 242.42 Thousand |
| Total Current Liabilities | 918.19 Thousand | 1.57 Million | 1.45 Million | 370.55 Thousand | 205.78 Thousand | 32.84 Thousand |
| Account Payables | 278.63 Thousand | 638.39 Thousand | 603.92 Thousand | 231.68 Thousand | 171.27 Thousand | 19.01 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -639.55 Thousand | -638.39 Thousand | -603.92 Thousand | 76 Thousand | 1.00 | - |
| Deferred Revenue | 639.55 Thousand | 902.89 Thousand | 846.48 Thousand | 27.28 Thousand | 6727.00 | 10.26 Thousand |
| Other Current Liabilities | 639.55 Thousand | 675.89 Thousand | 603.92 Thousand | 35.59 Thousand | 27.78 Thousand | 3559.00 |
| Total Non Current Liabilities | - | 654.9 Thousand | 1.46 Million | - | 85.72 Thousand | 209.57 Thousand |
| Long-Term Debt | - | - | - | - | 65.43 Thousand | 200 Thousand |
| Deferred Revenue Non Current | - | 654.9 Thousand | 1.46 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 20.28 Thousand | 9577.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.59 Million | 18.68 Million | 20.5 Million | -343.9 Thousand | -240.13 Thousand | -100.95 Thousand |
| Stock Holders Equity | 13.59 Million | 18.68 Million | 20.5 Million | -343.9 Thousand | -240.13 Thousand | -100.95 Thousand |
| Common Stock | 24.22 Million | 24.22 Million | 24.13 Million | 16.00 | 455.53 Thousand | 292.7 Thousand |
| Retained Earnings | -18.25 Million | -12.19 Million | -7 Million | -16.00 | -695.66 Thousand | -393.65 Thousand |
| Accumulated other comprehensive income | 7.62 Million | 6.66 Million | 3.36 Million | - | - | - |
| Common Stock Equity | 13.59 Million | 18.68 Million | 20.5 Million | -343.9 Thousand | -240.13 Thousand | -100.95 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.77 Million | 206.26 Thousand | - | - | - | - |
| Total Debt | - | - | - | 76 Thousand | 65.43 Thousand | 200 Thousand |
| Net Debt | -11.15 Million | -19.5 Million | -22.31 Million | 74.84 Thousand | 64.52 Thousand | 199.28 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.13 Million | 16.82 Million | 14.51 Million | 14.51 Million | 14.54 Million | 16.01 Million |
| Total Current Assets | 15.12 Million | 16.8 Million | 14.48 Million | 14.48 Million | 14.14 Million | 15.59 Million |
| Cash And Short Term Investments | 11.04 Million | 12.75 Million | 12.92 Million | 12.92 Million | 13.2 Million | 14.24 Million |
| Cash and Cash Equivalents | 8.61 Million | 10.27 Million | 11.15 Million | 11.15 Million | 13.2 Million | 14.24 Million |
| Short Term Investments | 2.43 Million | 2.47 Million | 1.77 Million | 1.77 Million | 172.76 Thousand | 228.69 Thousand |
| Net Receivables | 3.74 Million | 3.48 Million | 1.07 Million | 1.07 Million | 172.81 Thousand | 168.66 Thousand |
| Inventory | - | - | - | - | 594.28 Thousand | 960.44 Thousand |
| Other Current Assets | 328.38 Thousand | 562.83 Thousand | 481 Thousand | 481 Thousand | 172.76 Thousand | 228.69 Thousand |
| Total Non-Current Assets | 17.7 Thousand | 24.85 Thousand | 31.32 Thousand | 31.32 Thousand | 403.05 Thousand | 418.37 Thousand |
| Net PPE | 17.71 Thousand | 24.85 Thousand | 31.32 Thousand | 31.32 Thousand | 246.02 Thousand | 264.59 Thousand |
| Good Will And Intangible Assets | - | - | - | - | 157.02 Thousand | 153.77 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 157.02 Thousand | 153.77 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 389.48 Thousand | 715.11 Thousand | 918.19 Thousand | 918.19 Thousand | 1.26 Million | 1.88 Million |
| Total Current Liabilities | 389.48 Thousand | 715.11 Thousand | 918.19 Thousand | 918.19 Thousand | 1.26 Million | 1.68 Million |
| Account Payables | 181.37 Thousand | 284.96 Thousand | 278.63 Thousand | 278.63 Thousand | 350.14 Thousand | 754.89 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -181.37 Thousand | -430.14 Thousand | -639.55 Thousand | -639.55 Thousand | -350.14 Thousand | -754.89 Thousand |
| Deferred Revenue | 208.11 Thousand | 430.14 Thousand | 639.55 Thousand | 639.55 Thousand | 881.57 Thousand | 888.63 Thousand |
| Other Current Liabilities | 181.37 Thousand | 430.14 Thousand | 639.55 Thousand | 639.55 Thousand | 387.64 Thousand | 792.39 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 201.31 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | 201.31 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.74 Million | 16.11 Million | 13.59 Million | 13.59 Million | 13.27 Million | 14.13 Million |
| Stock Holders Equity | 14.74 Million | 16.11 Million | 13.59 Million | 13.59 Million | 13.27 Million | 14.13 Million |
| Common Stock | 24.22 Million | 24.22 Million | 24.22 Million | 24.22 Million | 24.22 Million | 24.22 Million |
| Retained Earnings | -17.13 Million | -17.09 Million | -18.25 Million | -18.25 Million | -18 Million | -16.74 Million |
| Accumulated other comprehensive income | 7.66 Million | 8.98 Million | 7.62 Million | 7.62 Million | 7.06 Million | 6.66 Million |
| Common Stock Equity | 14.74 Million | 16.11 Million | 13.59 Million | 13.59 Million | 13.27 Million | 14.13 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.43 Million | 2.47 Million | 1.77 Million | 1.77 Million | 172.76 Thousand | 228.69 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -8.61 Million | -10.27 Million | -11.15 Million | -11.15 Million | -13.2 Million | -14.24 Million |
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