I-Cable Communications Ltd (ICABY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,853 | 7,424 | 10,388 | 26,504 | 21,652 |
| Marketable Securities | 4,909 | 5,118 | 12,321 | 12,656 | 0 |
| Receivables | 10,111 | 13,564 | 13,904 | 12,941 | 14,475 |
| Inventories | 623 | 827 | 883 | 1,159 | 1,286 |
| Other current assets | 9,362 | 6,087 | 7,612 | 10,229 | 10,412 |
| TOTAL | $35,858 | $33,020 | $45,108 | $63,489 | $47,825 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 19,752 | 19,627 | 52,861 | 52,845 | 54,235 |
| TOTAL | $19,752 | $19,627 | $52,861 | $52,845 | $54,235 |
| Total Assets | $114,528 | $112,311 | $191,196 | $214,297 | $207,307 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,642 | 37,672 | 37,967 | 37,996 | 38,026 |
| Accounts payable and accrued liabilities | 7,171 | 6,421 | 7,415 | 6,585 | 8,910 |
| Accrued Expenses | 30,648 | 31,582 | 32,583 | 30,801 | 31,751 |
| Other current liabilities | 12,270 | 15,044 | 14,828 | 15,982 | 17,023 |
| TOTAL | $90,477 | $95,488 | $97,813 | $96,480 | $101,072 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,398 | 37,804 | 4,658 | N/A | 0 |
| Other Non-Current Liabilities | 74,192 | 72,458 | 69,923 | 68,538 | 50,394 |
| TOTAL | $142,590 | $110,262 | $74,581 | $68,538 | $50,394 |
| Total Liabilities | $234,021 | $206,749 | $172,394 | $171,211 | $160,237 |
| Shareholders' Equity | |||||
| Common Shares | 1,011,737 | 1,012,530 | 1,020,459 | 1,021,252 | 1,022,045 |
| Other shareholders' equity | -1,131,229 | -1,106,968 | -1,001,657 | -978,166 | -974,975 |
| TOTAL | $-119,492 | $-94,438 | $18,802 | $43,086 | $47,070 |
| Total Liabilities And Equity | $114,529 | $112,311 | $191,196 | $214,297 | $207,307 |