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 | -4.81% | 2.28% | -40.17% | -90.20% | -37.04% |
| Total Receivables | 6.81% | 3.17% | 8.92% | 11.81% | 10.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | 0.00% | 2,400.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.72% | 3.02% | -1.52% | -43.04% | 0.36% |
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| Total Current Assets | 4.72% | 3.02% | -1.52% | -43.04% | 0.36% |
| Net Property, Plant & Equipment | -50.00% | -33.33% | -85.29% | -93.33% | -94.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.43% | 2.75% | -3.98% | -44.97% | -7.61% |
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| Total Accounts Payable | 34.70% | 28.96% | 30.90% | 45.94% | 8.39% |
| Total Accrued Expenses | 25.22% | 37.98% | 79.71% | 77.81% | 71.80% |
| Short-term Debt | 29.06% | 26.47% | 50.68% | 35.80% | -27.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.34% | 3.66% | 5.59% | 4.31% | -35.55% |
| Total Finance Division Other Current Liabilities | -8.57% | -4.97% | -8.05% | -7.31% | -6.96% |
| Total Other Current Liabilities | -8.57% | -4.97% | -8.05% | -7.31% | -6.96% |
| Total Current Liabilities | 20.97% | 20.27% | 29.30% | 27.87% | -11.01% |
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| Total Current Liabilities | 20.97% | 20.27% | 29.30% | 27.87% | -11.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 29.06% | 26.47% | 50.68% | 35.80% | -27.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.97% | 20.27% | 29.30% | 27.87% | -11.01% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 6.28% |
| Retained Earnings | -2.10% | -2.13% | -2.67% | -3.06% | -3.32% |
| Treasury Stock & Other | -0.15% | 1.13% | 0.17% | -0.82% | -0.99% |
| Total Common Equity | -22.51% | -22.05% | -33.10% | -43.34% | 11.31% |
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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 | -22.51% | -22.05% | -33.10% | -43.34% | 11.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.51% | -22.05% | -33.10% | -43.34% | 11.31% |
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