Ciscom Corp. (CISC.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 637 | 1,353 | 1,249 | 2,776 | 1,006 |
| Receivables | 3,776 | 7,701 | 3,770 | 3,093 | 687 |
| TOTAL | $4,748 | $9,449 | $5,493 | $6,340 | $1,768 |
| Non-Current Assets | |||||
| PPE Net | 47 | 46 | 55 | 64 | 13 |
| Intangibles | 14,236 | 12,879 | 13,289 | 3,442 | 2,842 |
| TOTAL | $14,284 | $12,925 | $13,344 | $3,506 | $2,855 |
| Total Assets | $19,032 | $22,374 | $18,837 | $9,846 | $4,622 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,483 | 3,603 | 3,608 | 378 | 242 |
| Accounts payable and accrued liabilities | 3,707 | 6,523 | 2,236 | 3,373 | 673 |
| Accrued Expenses | 778 | 773 | 1,584 | N/A | 191 |
| TOTAL | $7,833 | $12,080 | $8,991 | $4,001 | $1,117 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,780 | 1,274 | 1,435 | 711 | 889 |
| Deferred Revenues | 263 | 65 | 397 | 168 | 2 |
| Other Non-Current Liabilities | 690 | 690 | 690 | 0 | 0 |
| TOTAL | $5,499 | $3,633 | $3,972 | $1,439 | $1,647 |
| Total Liabilities | $13,332 | $15,713 | $12,962 | $5,439 | $2,764 |
| Shareholders' Equity | |||||
| Common Shares | 9,115 | 8,887 | 8,752 | 4,162 | 4,038 |
| Retained earnings | -4,332 | -3,009 | -3,642 | -451 | -2,235 |
| Other shareholders' equity | 918 | 783 | 765 | 696 | 55 |
| TOTAL | $5,700 | $6,661 | $5,874 | $4,407 | $1,858 |
| Total Liabilities And Equity | $19,032 | $22,374 | $18,837 | $9,846 | $4,622 |