InsuraGuest Technologies Inc. (ISGI.V)

CAD 0.02

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 199.23 Thousand 720.06 Thousand 1.13 Million 562.69 Thousand 77.04 Thousand 43.78 Thousand
Total Current Assets 168.03 Thousand 663.8 Thousand 1.01 Million 425.88 Thousand 42.55 Thousand 9366.64
Cash And Short Term Investments 122.69 Thousand 602.74 Thousand 870 Thousand 362.32 Thousand 14.24 Thousand 3932.48
Cash and Cash Equivalents 88.66 Thousand 567.76 Thousand 870 Thousand 362.32 Thousand 14.24 Thousand 3932.48
Short Term Investments 34.03 Thousand 34.97 Thousand - - - -
Net Receivables 32.08 Thousand 48.17 Thousand 32.45 Thousand 54.59 Thousand 28.31 Thousand 5434.15
Inventory -4283.00 -3738.00 -27.67 Thousand -3246.00 - -
Other Current Assets 17.53 Thousand 16.63 Thousand 143.82 Thousand 12.21 Thousand - -
Total Non-Current Assets 31.19 Thousand 56.25 Thousand 117.69 Thousand 136.8 Thousand 34.48 Thousand 34.42 Thousand
Net PPE - - - 1.00 0.76 0.76
Good Will And Intangible Assets 31.19 Thousand 56.25 Thousand 81.31 Thousand 103.75 Thousand - -
Good Will - - - - - -
Intangible Assets 31.19 Thousand 56.25 Thousand 81.31 Thousand 103.75 Thousand - -
Long-Term Investments - - 45.04 Thousand 45.02 Thousand 45.27 Thousand 45.27 Thousand
Tax Assets - - - -45.02 Thousand - -
Other Non Current Assets - - -8668.00 33.05 Thousand -10.78 Thousand -10.84 Thousand
Other Assets - - - - - -0.64
Total Liabilities 466.61 Thousand 266.27 Thousand 205.4 Thousand 863.88 Thousand 247.66 Thousand 212.85 Thousand
Total Current Liabilities 466.61 Thousand 266.27 Thousand 205.4 Thousand 863.88 Thousand 247.66 Thousand 212.85 Thousand
Account Payables 199.99 Thousand 153.13 Thousand 145.33 Thousand 133.75 Thousand - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue 25.43 Thousand 13.07 Thousand - - - -
Other Current Liabilities 241.19 Thousand 100.07 Thousand 60.07 Thousand 730.13 Thousand 247.66 Thousand 212.85 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 -267.38 Thousand 453.79 Thousand 930.9 Thousand -301.19 Thousand -170.61 Thousand -169.06 Thousand
Stock Holders Equity -267.38 Thousand 453.79 Thousand 930.9 Thousand -301.19 Thousand -170.61 Thousand -169.06 Thousand
Common Stock 7.2 Million 7.2 Million 5.54 Million 3.82 Million 2.54 Million 2.32 Million
Retained Earnings -8.29 Million -7.57 Million -6.3 Million -4.82 Million -3.27 Million -2.91 Million
Accumulated other comprehensive income 828.54 Thousand 823.75 Thousand 1.19 Million 695.27 Thousand 489.98 Thousand 368.55 Thousand
Common Stock Equity -267.38 Thousand 453.79 Thousand 930.9 Thousand -301.19 Thousand -170.61 Thousand -169.06 Thousand
Capital Lease Obligation - - - - - -
Total Investments 34.03 Thousand 34.97 Thousand 45.04 Thousand 45.02 Thousand 45.27 Thousand 45.27 Thousand
Total Debt - - - - - -
Net Debt -88.66 Thousand -567.76 Thousand -870 Thousand -362.32 Thousand -14.24 Thousand -3932.48

Balance Sheet Charts