ICEsoft Technologies Canada Corp.
ISFT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 82.90K | 133.70K | 124.10K | 53.70K | 84.00K |
| Total Receivables | 131.70K | 155.00K | 118.40K | 81.40K | 106.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.70K | 10.00K | 16.60K | 19.60K | 10.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | -- | -- | -- |
| Total Current Assets | 218.30K | 298.70K | 259.10K | 154.60K | 201.70K |
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| Total Current Assets | 218.30K | 298.70K | 259.10K | 154.60K | 201.70K |
| Net Property, Plant & Equipment | 6.00K | 6.40K | 7.00K | 7.80K | 8.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 224.20K | 305.10K | 266.10K | 162.40K | 209.90K |
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| Total Accounts Payable | 504.10K | 346.00K | 714.80K | 190.10K | 198.50K |
| Total Accrued Expenses | -- | 313.80K | -- | 577.00K | 279.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 478.60K | 27.50K | 27.70K | -- | 117.50K |
| Total Finance Division Other Current Liabilities | 828.60K | 638.70K | 707.80K | 675.80K | 732.50K |
| Total Other Current Liabilities | 828.60K | 638.70K | 707.80K | 675.80K | 732.50K |
| Total Current Liabilities | 1.81M | 1.33M | 1.45M | 1.44M | 1.33M |
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| Total Current Liabilities | 1.81M | 1.33M | 1.45M | 1.44M | 1.33M |
| Long-Term Debt | 509.20K | 816.90K | 797.60K | 817.80K | 653.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.60K | 288.00K | 110.30K | 25.00K | 202.80K |
| Total Liabilities | 2.39M | 2.43M | 2.36M | 2.29M | 2.18M |
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| Common Stock & APIC | 20.60M | 20.33M | 20.55M | 21.07M | 20.57M |
| Retained Earnings | -25.04M | -24.72M | -24.98M | -25.59M | -24.87M |
| Treasury Stock & Other | 2.27M | 2.26M | 2.34M | 2.39M | 2.33M |
| Total Common Equity | -2.17M | -2.13M | -2.09M | -2.12M | -1.97M |
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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 | -2.17M | -2.13M | -2.09M | -2.12M | -1.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.17M | -2.13M | -2.09M | -2.12M | -1.97M |
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