Identillect Technologies Corp.
ID.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.70K | 12.10K | 17.80K | 22.40K | 14.00K |
| Total Receivables | 1.10K | 94.70K | 97.30K | 94.30K | 94.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.50K | 2.50K | 2.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.90K | 106.80K | 117.60K | 119.30K | 110.50K |
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| Total Current Assets | 17.90K | 106.80K | 117.60K | 119.30K | 110.50K |
| Net Property, Plant & Equipment | 2.10K | 2.70K | 300.00 | 400.00 | 500.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.00K | 109.50K | 117.90K | 119.70K | 111.00K |
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| Total Accounts Payable | 488.70K | 544.40K | 522.10K | 477.40K | 438.50K |
| Total Accrued Expenses | 218.20K | 193.20K | 156.40K | 158.40K | 147.90K |
| Short-term Debt | 556.50K | 543.10K | 560.50K | 540.30K | 523.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 116.60K | 114.50K | 119.90K | 116.20K | 115.20K |
| Total Finance Division Other Current Liabilities | 209.20K | 228.20K | 243.20K | 227.50K | 234.20K |
| Total Other Current Liabilities | 209.20K | 228.20K | 243.20K | 227.50K | 234.20K |
| Total Current Liabilities | 1.59M | 1.62M | 1.60M | 1.52M | 1.46M |
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| Total Current Liabilities | 1.59M | 1.62M | 1.60M | 1.52M | 1.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 556.50K | 543.10K | 560.50K | 540.30K | 523.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.59M | 1.62M | 1.60M | 1.52M | 1.46M |
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| Common Stock & APIC | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M |
| Retained Earnings | -13.27M | -13.22M | -13.14M | -13.07M | -13.01M |
| Treasury Stock & Other | 1.80M | 1.80M | 1.75M | 1.76M | 1.75M |
| Total Common Equity | -1.57M | -1.51M | -1.48M | -1.40M | -1.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.57M | -1.51M | -1.48M | -1.40M | -1.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.57M | -1.51M | -1.48M | -1.40M | -1.35M |
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