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 | 19.29% | 22.22% | -4.81% | 2.28% | -40.17% |
| Total Receivables | -98.83% | 0.00% | 6.81% | 3.17% | 8.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 0.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -83.80% | -0.37% | 4.72% | 3.02% | -1.52% |
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| Total Current Assets | -83.80% | -0.37% | 4.72% | 3.02% | -1.52% |
| Net Property, Plant & Equipment | 320.00% | 440.00% | -50.00% | -33.33% | -85.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -81.98% | 1.67% | 4.43% | 2.75% | -3.98% |
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| Total Accounts Payable | 11.45% | 20.68% | 34.70% | 28.96% | 30.90% |
| Total Accrued Expenses | 47.53% | 38.59% | 25.22% | 37.98% | 79.71% |
| Short-term Debt | 6.34% | 15.92% | 29.06% | 26.47% | 50.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.22% | -1.46% | 7.34% | 3.66% | 5.59% |
| Total Finance Division Other Current Liabilities | -10.67% | -9.98% | -8.57% | -4.97% | -8.05% |
| Total Other Current Liabilities | -10.67% | -9.98% | -8.57% | -4.97% | -8.05% |
| Total Current Liabilities | 8.93% | 13.63% | 20.97% | 20.27% | 29.30% |
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| Total Current Liabilities | 8.93% | 13.63% | 20.97% | 20.27% | 29.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.34% | 15.92% | 29.06% | 26.47% | 50.68% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.93% | 13.63% | 20.97% | 20.27% | 29.30% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.05% | -1.98% | -2.10% | -2.13% | -2.67% |
| Treasury Stock & Other | 2.60% | 3.64% | -0.15% | 1.13% | 0.17% |
| Total Common Equity | -16.42% | -14.60% | -22.51% | -22.05% | -33.10% |
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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 | -16.42% | -14.60% | -22.51% | -22.05% | -33.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.42% | -14.60% | -22.51% | -22.05% | -33.10% |
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