Integrated Cannabis Solutions, Inc. (IGPK)
USD 0.0
(-13.64%)
USD 0.0
(-13.64%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 801.84 Thousand | 10 Thousand | 3000.00 | - | - | - |
| Total Current Assets | 357.38 Thousand | 10 Thousand | 3000.00 | - | - | - |
| Cash And Short Term Investments | 28.47 Thousand | 58.66 Thousand | - | - | - | - |
| Cash and Cash Equivalents | 28.47 Thousand | 58.66 Thousand | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 60.42 Thousand | 43.45 Thousand | - | - | - | - |
| Inventory | 267.07 Thousand | 148.12 Thousand | - | - | - | - |
| Other Current Assets | 1405.00 | 10.00 | 3000.00 | - | - | - |
| Total Non-Current Assets | 444.46 Thousand | 44.92 Thousand | - | - | - | - |
| Net PPE | 214.1 Thousand | 35.06 Thousand | - | - | - | - |
| Good Will And Intangible Assets | 220.5 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 220.5 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9861.00 | 9861.00 | - | - | - | - |
| Other Assets | - | -44.92 Thousand | - | - | - | - |
| Total Liabilities | 2.84 Million | 1.06 Million | 689.09 Thousand | 339.91 Thousand | 404.73 Thousand | 291.08 Thousand |
| Total Current Liabilities | 2.09 Million | 1.06 Million | 689.09 Thousand | 339.91 Thousand | 404.73 Thousand | 291.08 Thousand |
| Account Payables | 171.68 Thousand | 18.74 Thousand | 73.31 Thousand | 87.86 Thousand | 2302.00 | 242.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.2 Million | 553.29 Thousand | 344.84 Thousand | 186.78 Thousand | 88.7 Thousand | 69.44 Thousand |
| Deferred Revenue | - | - | - | -50.08 Thousand | - | - |
| Other Current Liabilities | 723.98 Thousand | 497.91 Thousand | 270.94 Thousand | 115.34 Thousand | 313.72 Thousand | 221.4 Thousand |
| Total Non Current Liabilities | 742.15 Thousand | 460.63 Thousand | - | - | - | - |
| Long-Term Debt | 578.09 Thousand | 460.63 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 164.05 Thousand | - | - | - | - | - |
| Other Liabilities | - | -460.63 Thousand | - | - | - | - |
| Total Equity | -2.03 Million | -1.05 Million | -686.09 Thousand | -339.91 Thousand | -404.73 Thousand | -291.08 Thousand |
| Stock Holders Equity | -2.03 Million | -1.05 Million | -686.09 Thousand | -339.91 Thousand | -404.73 Thousand | -291.08 Thousand |
| Common Stock | 203.83 Thousand | 163.33 Thousand | 148.33 Thousand | 115.33 Thousand | 107.55 Thousand | 101.55 Thousand |
| Retained Earnings | -1.22 Million | -3.83 Million | -3.45 Million | -3.11 Million | -2.18 Million | -1.17 Million |
| Accumulated other comprehensive income | -188.83 Thousand | - | - | -702.29 Thousand | - | - |
| Common Stock Equity | -2.03 Million | -1.05 Million | -686.09 Thousand | -339.91 Thousand | -404.73 Thousand | -291.08 Thousand |
| Capital Lease Obligation | 164.05 Thousand | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.94 Million | 553.29 Thousand | 344.84 Thousand | 186.78 Thousand | 88.7 Thousand | 69.44 Thousand |
| Net Debt | 1.91 Million | 494.62 Thousand | 344.84 Thousand | 186.78 Thousand | 88.7 Thousand | 69.44 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 5.26 Million | 5.05 Million | - | 3.27 Million | 881.78 Thousand | 801.84 Thousand |
| Total Current Assets | 4.84 Million | 4.63 Million | - | 2.84 Million | 462.4 Thousand | 357.38 Thousand |
| Cash And Short Term Investments | 3.63 Million | 3.91 Million | - | 67.26 Thousand | 30.14 Thousand | 28.47 Thousand |
| Cash and Cash Equivalents | 3.63 Million | 3.91 Million | - | 67.26 Thousand | 30.14 Thousand | 28.47 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 936.2 Thousand | 658.96 Thousand | - | 192.38 Thousand | 103.99 Thousand | 60.42 Thousand |
| Inventory | - | - | - | 469.85 Thousand | 325.86 Thousand | 267.07 Thousand |
| Other Current Assets | 268.14 Thousand | 68.53 Thousand | - | 2.11 Million | 2405.00 | 1405.00 |
| Total Non-Current Assets | 419.99 Thousand | 419.99 Thousand | - | 421.3 Thousand | 419.37 Thousand | 444.46 Thousand |
| Net PPE | - | - | - | 2583.00 | 201.09 Thousand | 214.1 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 420 Thousand | 420 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -1.00 | - | 418.72 Thousand | 218.28 Thousand | 230.36 Thousand |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 27.36 Thousand | 27.75 Thousand | - | 3.12 Million | 3.03 Million | 2.84 Million |
| Total Current Liabilities | 27.36 Thousand | 27.75 Thousand | - | 1.28 Million | 2.51 Million | 2.09 Million |
| Account Payables | - | - | - | - | 322.86 Thousand | 171.68 Thousand |
| Tax Payables | 2668.00 | 1759.00 | - | - | - | - |
| Short Term Debt | - | - | - | - | 1.44 Million | 1.2 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 27.36 Thousand | 27.75 Thousand | - | 1.28 Million | 748.73 Thousand | 723.98 Thousand |
| Total Non Current Liabilities | - | - | - | 1.83 Million | 519.06 Thousand | 742.15 Thousand |
| Long-Term Debt | - | - | - | 1.61 Million | 357.52 Thousand | 578.09 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 213.17 Thousand | 161.54 Thousand | 164.05 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.23 Million | 5.03 Million | 241.18 Thousand | 149.87 Thousand | -2.15 Million | -2.03 Million |
| Stock Holders Equity | 5.23 Million | 5.03 Million | 241.18 Thousand | 149.87 Thousand | -2.15 Million | -2.03 Million |
| Common Stock | 450.18 Thousand | 450.18 Thousand | 241.18 Thousand | - | 226.18 Thousand | 203.83 Thousand |
| Retained Earnings | -1.79 Million | -1.99 Million | -4.21 Million | - | -1.47 Million | -1.22 Million |
| Accumulated other comprehensive income | -450.18 Thousand | -450.18 Thousand | 1.43 Million | - | -226.18 Thousand | -188.83 Thousand |
| Common Stock Equity | 5.23 Million | 5.03 Million | 241.18 Thousand | 149.87 Thousand | -2.15 Million | -2.03 Million |
| Capital Lease Obligation | - | - | - | 213.17 Thousand | 161.54 Thousand | 164.05 Thousand |
| Total Investments | 420 Thousand | 420 Thousand | - | - | - | - |
| Total Debt | - | - | - | 1.83 Million | 1.96 Million | 1.94 Million |
| Net Debt | -3.63 Million | -3.91 Million | - | 1.76 Million | 1.93 Million | 1.91 Million |
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