iWallet Corporation (IWAL)
USD 0.01
(2.47%)
USD 0.01
(2.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 |
|---|---|---|---|---|---|---|
| Total Assets | 1560.00 | 13.04 Thousand | 49.65 Thousand | 11.99 Thousand | 22.28 Thousand | 1.07 Million |
| Total Current Assets | 1560.00 | 13.04 Thousand | 49.65 Thousand | 11.99 Thousand | 20.06 Thousand | 958.61 Thousand |
| Cash And Short Term Investments | 1560.00 | 13.04 Thousand | 49.65 Thousand | 11.99 Thousand | 20.06 Thousand | 485.84 Thousand |
| Cash and Cash Equivalents | 1560.00 | 13.04 Thousand | 49.65 Thousand | 11.99 Thousand | 20.06 Thousand | 465.84 Thousand |
| Short Term Investments | - | - | - | - | - | 20 Thousand |
| Net Receivables | - | - | - | - | - | 122.41 Thousand |
| Inventory | - | - | - | - | - | 138.81 Thousand |
| Other Current Assets | - | - | - | - | - | 211.53 Thousand |
| Total Non-Current Assets | - | - | - | - | 2218.00 | 116.33 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | 2218.00 | 115.47 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 2218.00 | 115.47 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -2218.00 | 864.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 515.46 Thousand | 921.59 Thousand | 851.47 Thousand | 781.97 Thousand | 722.11 Thousand | 344.07 Thousand |
| Total Current Liabilities | 515.46 Thousand | 921.59 Thousand | 851.47 Thousand | 781.97 Thousand | 710.11 Thousand | 330.31 Thousand |
| Account Payables | 596.00 | 7332.00 | 4499.00 | - | 249.00 | 235.39 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 262 Thousand | 504.5 Thousand | 504.5 Thousand | 504.5 Thousand | 497.14 Thousand | 4347.00 |
| Deferred Revenue | -262 Thousand | -504.5 Thousand | - | - | - | 474.00 |
| Other Current Liabilities | 514.86 Thousand | 914.26 Thousand | 342.47 Thousand | 277.47 Thousand | 212.72 Thousand | 90.09 Thousand |
| Total Non Current Liabilities | - | - | - | - | 12 Thousand | 13.76 Thousand |
| Long-Term Debt | - | - | - | - | 12 Thousand | 13.76 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -12 Thousand | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | -513.9 Thousand | -908.54 Thousand | -801.81 Thousand | -769.98 Thousand | -699.83 Thousand | 730.87 Thousand |
| Stock Holders Equity | -513.9 Thousand | -908.54 Thousand | -801.81 Thousand | -769.98 Thousand | -699.83 Thousand | 730.87 Thousand |
| Common Stock | 72.81 Thousand | 52.81 Thousand | 52.81 Thousand | 37.81 Thousand | 37.81 Thousand | 36.89 Thousand |
| Retained Earnings | -5.48 Million | -5.21 Million | -5.1 Million | -4.76 Million | -4.69 Million | -2.64 Million |
| Accumulated other comprehensive income | -7644.00 | - | - | - | - | - |
| Common Stock Equity | -513.9 Thousand | -908.54 Thousand | -801.81 Thousand | -769.98 Thousand | -699.83 Thousand | 730.87 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 20 Thousand |
| Total Debt | 262 Thousand | 504.5 Thousand | 504.5 Thousand | 504.5 Thousand | 509.14 Thousand | 18.11 Thousand |
| Net Debt | 260.44 Thousand | 491.45 Thousand | 454.84 Thousand | 492.51 Thousand | 489.07 Thousand | -447.73 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4498.00 | 1601.00 | 618.00 | 1560.00 | 1560.00 | 3859.00 |
| Total Current Assets | 4498.00 | 1601.00 | 618.00 | 1560.00 | 1560.00 | 3859.00 |
| Cash And Short Term Investments | 4498.00 | 1601.00 | 618.00 | 1560.00 | 1560.00 | 3859.00 |
| Cash and Cash Equivalents | 4498.00 | 1601.00 | 618.00 | 1560.00 | 1560.00 | 3859.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 557.04 Thousand | 545.61 Thousand | 531.98 Thousand | 515.46 Thousand | 515.46 Thousand | 503.47 Thousand |
| Total Current Liabilities | 557.04 Thousand | 545.61 Thousand | 531.98 Thousand | 515.46 Thousand | 515.46 Thousand | 503.47 Thousand |
| Account Payables | - | - | 298.00 | 596.00 | 596.00 | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11 Thousand | 271 Thousand | 260 Thousand | 262 Thousand | 262 Thousand | 262 Thousand |
| Deferred Revenue | - | - | -260 Thousand | -262 Thousand | - | - |
| Other Current Liabilities | 546.04 Thousand | 274.61 Thousand | 531.69 Thousand | 514.86 Thousand | 252.86 Thousand | 241.47 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 | -552.55 Thousand | -544.01 Thousand | -531.37 Thousand | -513.9 Thousand | -513.9 Thousand | -499.61 Thousand |
| Stock Holders Equity | -552.55 Thousand | -544.01 Thousand | -531.37 Thousand | -513.9 Thousand | -513.9 Thousand | -499.61 Thousand |
| Common Stock | 77.81 Thousand | 75.81 Thousand | 74.81 Thousand | 72.81 Thousand | 72.81 Thousand | 72.81 Thousand |
| Retained Earnings | -5.56 Million | -5.54 Million | -5.52 Million | -5.48 Million | -5.48 Million | -5.46 Million |
| Accumulated other comprehensive income | -7644.00 | -7644.00 | -7644.00 | -7644.00 | - | -7644.00 |
| Common Stock Equity | -552.55 Thousand | -544.01 Thousand | -531.37 Thousand | -513.9 Thousand | -513.9 Thousand | -499.61 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 11 Thousand | 271 Thousand | 260 Thousand | 262 Thousand | 262 Thousand | 262 Thousand |
| Net Debt | 6502.00 | 269.39 Thousand | 259.38 Thousand | 260.44 Thousand | 260.44 Thousand | 258.14 Thousand |
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