Identillect Technologies Corp.
ID.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.80K | 22.40K | 14.00K | 9.90K | 18.70K |
| Total Receivables | 97.30K | 94.30K | 94.00K | 94.70K | 91.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.50K | 2.50K | 2.50K | 2.50K | 2.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 117.60K | 119.30K | 110.50K | 107.20K | 112.30K |
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| Total Current Assets | 117.60K | 119.30K | 110.50K | 107.20K | 112.30K |
| Net Property, Plant & Equipment | 300.00 | 400.00 | 500.00 | 500.00 | 600.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 117.90K | 119.70K | 111.00K | 107.70K | 112.90K |
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| Total Accounts Payable | 522.10K | 477.40K | 438.50K | 451.10K | 387.60K |
| Total Accrued Expenses | 156.40K | 158.40K | 147.90K | 139.40K | 124.90K |
| Short-term Debt | 560.50K | 540.30K | 523.30K | 468.50K | 434.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 119.90K | 116.20K | 115.20K | 116.20K | 111.70K |
| Total Finance Division Other Current Liabilities | 243.20K | 227.50K | 234.20K | 253.50K | 266.00K |
| Total Other Current Liabilities | 243.20K | 227.50K | 234.20K | 253.50K | 266.00K |
| Total Current Liabilities | 1.60M | 1.52M | 1.46M | 1.43M | 1.32M |
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| Total Current Liabilities | 1.60M | 1.52M | 1.46M | 1.43M | 1.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 560.50K | 540.30K | 523.30K | 468.50K | 434.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.60M | 1.52M | 1.46M | 1.43M | 1.32M |
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| Common Stock & APIC | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M |
| Retained Earnings | -13.14M | -13.07M | -13.01M | -12.96M | -12.87M |
| Treasury Stock & Other | 1.75M | 1.76M | 1.75M | 1.74M | 1.75M |
| Total Common Equity | -1.48M | -1.40M | -1.35M | -1.32M | -1.21M |
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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 | -1.48M | -1.40M | -1.35M | -1.32M | -1.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.48M | -1.40M | -1.35M | -1.32M | -1.21M |
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