Infrastructure Materials Corp. (IFAM)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2018 2017 2016
Total Assets 526.85 Thousand 578.9 Thousand 541.25 Thousand
Total Current Assets 505.25 Thousand 557.3 Thousand 467.65 Thousand
Cash And Short Term Investments 272.6 Thousand 440.84 Thousand 457.76 Thousand
Cash and Cash Equivalents 93.67 Thousand 388.93 Thousand 47.35 Thousand
Short Term Investments 178.93 Thousand 51.91 Thousand 410.41 Thousand
Net Receivables 226.99 Thousand 111.93 Thousand -
Inventory - - -
Other Current Assets 5659.00 4520.00 9881.00
Total Non-Current Assets 21.6 Thousand 21.6 Thousand 73.6 Thousand
Net PPE 1.00 1.00 1.00
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments 21.6 Thousand 21.6 Thousand 73.6 Thousand
Tax Assets - - -
Other Non Current Assets -1.00 -1.00 -
Other Assets 1.00 1.00 -
Total Liabilities 560.84 Thousand 375.15 Thousand 823.71 Thousand
Total Current Liabilities 354.2 Thousand 32.05 Thousand 480.6 Thousand
Account Payables - - -
Tax Payables - - -
Short Term Debt - - 425.38 Thousand
Deferred Revenue 321.5 Thousand - -
Other Current Liabilities 32.69 Thousand 32.05 Thousand 55.22 Thousand
Total Non Current Liabilities 206.64 Thousand 343.1 Thousand 343.1 Thousand
Long-Term Debt - - -
Deferred Revenue Non Current 185.04 Thousand 321.5 Thousand 321.5 Thousand
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 21.6 Thousand 21.59 Thousand 21.6 Thousand
Other Liabilities -0.00 1.00 -
Total Equity -33.99 Thousand 203.75 Thousand -282.46 Thousand
Stock Holders Equity -33.99 Thousand 203.75 Thousand -282.46 Thousand
Common Stock 57.13 Thousand 57.13 Thousand 13.83 Thousand
Retained Earnings -25.21 Million -24.97 Million -25.18 Million
Accumulated other comprehensive income -7140.00 -15.77 Thousand 142.71 Thousand
Common Stock Equity -33.99 Thousand 203.75 Thousand -282.46 Thousand
Capital Lease Obligation - - -
Total Investments 200.53 Thousand 73.51 Thousand 484.01 Thousand
Total Debt - - 425.38 Thousand
Net Debt -93.67 Thousand -388.93 Thousand 378.02 Thousand

Balance Sheet Charts