Intouch Insight Ltd. (INXSF)

USD 0.39

(2.63%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.92 Million 10.5 Million 10.18 Million 7.12 Million 6.1 Million 4.91 Million
Total Current Assets 8.18 Million 5.69 Million 4.49 Million 4.32 Million 4.18 Million 2.8 Million
Cash And Short Term Investments 898.13 Thousand 860.06 Thousand 740.07 Thousand 1.86 Million 1.38 Million 242.86 Thousand
Cash and Cash Equivalents 898.13 Thousand 860.06 Thousand 740.07 Thousand 1.86 Million 1.38 Million 242.86 Thousand
Short Term Investments - - - - - -
Net Receivables 6.98 Million 4.45 Million 3.57 Million 2.34 Million 2.68 Million 2.39 Million
Inventory - - 305.87 Thousand - 1.00 -
Other Current Assets 305.66 Thousand 385.22 Thousand -124.6 Thousand 116.01 Thousand 124.2 Thousand -
Total Non-Current Assets 7.74 Million 4.8 Million 5.68 Million 2.8 Million 1.91 Million 2.1 Million
Net PPE 720.71 Thousand 991.3 Thousand 1.53 Million 1.99 Million 1.3 Million 856.72 Thousand
Good Will And Intangible Assets 6.87 Million 3.62 Million 4.15 Million 803.24 Thousand 611.71 Thousand 959.08 Thousand
Good Will 2.22 Million 1 Million 1.03 Million 28.08 Thousand - -
Intangible Assets 4.65 Million 2.62 Million 3.12 Million 775.15 Thousand 611.71 Thousand 959.08 Thousand
Long-Term Investments -4.65 Million -183 Thousand - - - -
Tax Assets 145.09 Thousand 183 Thousand - - - 293.37 Thousand
Other Non Current Assets 4.65 Million 183 Thousand 1.00 1.00 - -
Other Assets - - - - - -
Total Liabilities 9.62 Million 3.96 Million 4.54 Million 2.59 Million 1.82 Million 910 Thousand
Total Current Liabilities 6.05 Million 3.58 Million 3.51 Million 1.68 Million 1.31 Million 910 Thousand
Account Payables 3.12 Million 355.72 Thousand 478.29 Thousand 266.07 Thousand 253.37 Thousand 454.76 Thousand
Tax Payables - - - - - -
Short Term Debt 1.49 Million 1.35 Million 1.08 Million 372.62 Thousand 247.93 Thousand 155.08 Thousand
Deferred Revenue 376.37 Thousand 766.59 Thousand 645.49 Thousand 645.56 Thousand 340.89 Thousand 135.71 Thousand
Other Current Liabilities 1.05 Million 1.11 Million 1.29 Million 403.79 Thousand 468.66 Thousand 164.44 Thousand
Total Non Current Liabilities 3.56 Million 382.52 Thousand 1.03 Million 903.28 Thousand 512.25 Thousand -
Long-Term Debt 2.19 Million 382.52 Thousand 563.23 Thousand 810.81 Thousand 512.25 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.37 Million - 469.02 Thousand 92.46 Thousand - -
Other Liabilities - - - - - -
Total Equity 6.29 Million 6.53 Million 5.63 Million 4.53 Million 4.27 Million 4 Million
Stock Holders Equity 6.29 Million 6.53 Million 5.63 Million 4.53 Million 4.27 Million 4 Million
Common Stock 7.22 Million 7.22 Million 7.03 Million 5.56 Million 5.51 Million 5.4 Million
Retained Earnings -2.79 Million -2.41 Million -3.02 Million -2.7 Million -2.69 Million -2.81 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 6.29 Million 6.53 Million 5.63 Million 4.53 Million 4.27 Million 4 Million
Capital Lease Obligation 412.33 Thousand 593.79 Thousand 811.89 Thousand 1.06 Million 760.19 Thousand -
Total Investments -4.65 Million -183 Thousand - - - -
Total Debt 4.1 Million 1.73 Million 1.65 Million 1.18 Million 760.19 Thousand 155.08 Thousand
Net Debt 3.21 Million 873.73 Thousand 911.81 Thousand -682.18 Thousand -622.1 Thousand -87.78 Thousand

Balance Sheet Charts