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Ciscom Corp. (CISC.CN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2024	03-2024	12-2023	09-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	550	630	516	299	116
Receivables	4,662	4,504	7,093	3,313	3,998
TOTAL	$5,694	$5,496	$8,061	$4,030	$4,568

Non-Current Assets
PPE Net	27	31	30	36	42
Intangibles	12,374	12,746	13,119	13,491	13,864
TOTAL	$12,401	$12,777	$13,149	$13,528	$13,906

Total Assets	$18,095	$18,274	$21,210	$17,558	$18,474

Liabilities
Current Liabilities
Short Term Debt	4,001	4,002	4,134	3,357	3,417
Accounts payable and accrued liabilities	4,623	3,777	5,856	3,728	3,564
Accrued Expenses	1,023	1,510	1,758	559	600
Other current liabilities	-33	N/A	N/A	N/A	N/A
TOTAL	$9,614	$9,570	$11,850	$7,918	$8,261

Non-Current Liabilities
Long Term Debt	1,155	1,440	1,803	1,940	2,384
Deferred Revenues	N/A	N/A	0	254	215
Other Non-Current Liabilities	33	0	0	690	690
TOTAL	$2,723	$3,073	$3,535	$4,460	$5,003

Total Liabilities	$12,337	$12,643	$15,385	$12,378	$13,264

Shareholders' Equity
Common Shares	10,015	10,015	9,115	9,115	9,115
Retained earnings	-5,405	-5,477	-5,218	-4,853	-4,822
Other shareholders' equity	725	670	1,506	495	495
TOTAL	$5,758	$5,631	$5,825	$5,180	$5,210

Total Liabilities And Equity	$18,095	$18,274	$21,210	$17,558	$18,474