Izotropic Corporation (IZOZF)

USD 0.03

(-10.45%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 232.37 Thousand 442.11 Thousand 2.26 Million 4.68 Million 777.21 Thousand 339.05 Thousand
Total Current Assets 166.22 Thousand 317.34 Thousand 2.25 Million 4.68 Million 773.95 Thousand 332.51 Thousand
Cash And Short Term Investments 38.6 Thousand 165.68 Thousand 1.85 Million 4.06 Million 613.57 Thousand 308.5 Thousand
Cash and Cash Equivalents 9852.00 165.68 Thousand 1.85 Million 4.06 Million 613.57 Thousand 308.5 Thousand
Short Term Investments 28.75 Thousand 28.75 Thousand - - - -
Net Receivables - 13.4 Thousand 41.26 Thousand 43.89 Thousand 47.2 Thousand 12.28 Thousand
Inventory - - - - - -
Other Current Assets 127.62 Thousand 138.25 Thousand 352.21 Thousand 577.37 Thousand 113.17 Thousand 11.72 Thousand
Total Non-Current Assets 66.14 Thousand 124.76 Thousand 18.98 Thousand 1631.00 3261.00 6540.00
Net PPE 66.15 Thousand 124.76 Thousand 18.98 Thousand 1631.00 3261.00 6540.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 - - - - -
Other Assets 1.00 0.00 - - - 0.00
Total Liabilities 4.07 Million 3.51 Million 2.64 Million 169.28 Thousand 69.99 Thousand 22.21 Thousand
Total Current Liabilities 4.06 Million 3.46 Million 2.64 Million 169.28 Thousand 69.99 Thousand 22.21 Thousand
Account Payables 1.79 Million 1.14 Million 378.01 Thousand 94.66 Thousand 61.49 Thousand 10.21 Thousand
Tax Payables 13.28 Thousand - - - - -
Short Term Debt 2.04 Million 2.08 Million 2.02 Million - - -
Deferred Revenue -1.79 Million - - - - -
Other Current Liabilities 2.02 Million 231 Thousand 237.45 Thousand 74.61 Thousand 8500.00 12 Thousand
Total Non Current Liabilities 15.3 Thousand 55.7 Thousand - - - -
Long-Term Debt 15.3 Thousand 55.7 Thousand - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities 1.00 - - - - -
Total Equity -3.84 Million -3.07 Million -374.58 Thousand 4.51 Million 707.21 Thousand 316.84 Thousand
Stock Holders Equity -3.84 Million -3.07 Million -374.58 Thousand 4.51 Million 707.21 Thousand 316.84 Thousand
Common Stock 14.09 Million 13.35 Million 11.27 Million 10.04 Million 2.72 Million 1.43 Million
Retained Earnings -19.09 Million -18.09 Million -13.97 Million -7.32 Million -2.34 Million -1.19 Million
Accumulated other comprehensive income 1.16 Million -822.00 2.32 Million 1.8 Million 326.89 Thousand 73.17 Thousand
Common Stock Equity -3.84 Million -3.07 Million -374.58 Thousand 4.51 Million 707.21 Thousand 316.84 Thousand
Capital Lease Obligation 15.3 Thousand 88.92 Thousand - - - -
Total Investments 28.75 Thousand 28.75 Thousand - - - -
Total Debt 2.05 Million 2.13 Million 2.02 Million - - -
Net Debt 2.04 Million 1.97 Million 171.58 Thousand -4.06 Million -613.57 Thousand -308.5 Thousand

Balance Sheet Charts