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 | -20.54% | 60.00% | 41.41% | -47.06% | -14.61% |
| Total Receivables | 3.18% | 0.32% | -0.74% | 3.95% | -0.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.42% | 7.96% | 3.08% | -4.54% | -3.02% |
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| Total Current Assets | -1.42% | 7.96% | 3.08% | -4.54% | -3.02% |
| Net Property, Plant & Equipment | -25.00% | -20.00% | 0.00% | -16.67% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.50% | 7.84% | 3.06% | -4.61% | -3.09% |
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| Total Accounts Payable | 9.36% | 8.87% | -2.79% | 16.38% | 4.70% |
| Total Accrued Expenses | -1.26% | 7.10% | 6.10% | 11.61% | 8.80% |
| Short-term Debt | 3.74% | 3.25% | 11.70% | 7.87% | 1.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.18% | 0.87% | -0.86% | 4.03% | -0.36% |
| Total Finance Division Other Current Liabilities | 6.90% | -2.86% | -7.61% | -4.70% | 11.11% |
| Total Other Current Liabilities | 6.90% | -2.86% | -7.61% | -4.70% | 11.11% |
| Total Current Liabilities | 5.41% | 4.17% | 2.12% | 7.88% | 4.80% |
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| Total Current Liabilities | 5.41% | 4.17% | 2.12% | 7.88% | 4.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.74% | 3.25% | 11.70% | 7.87% | 1.66% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.41% | 4.17% | 2.12% | 7.88% | 4.80% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.56% | -0.45% | -0.34% | -0.74% | -0.59% |
| Treasury Stock & Other | -0.61% | 0.33% | 0.98% | -0.83% | 0.66% |
| Total Common Equity | -6.00% | -3.87% | -2.04% | -9.04% | -5.60% |
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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 | -6.00% | -3.87% | -2.04% | -9.04% | -5.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.00% | -3.87% | -2.04% | -9.04% | -5.60% |
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