I-Cable Communications Ltd (ICABY)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,348 | 33,204 | 88,653 | 25,027 | 39,820 |
| Marketable Securities | 7,103 | 0 | N/A | 0 | N/A |
| Receivables | 10,615 | 13,586 | 6,035 | 7,452 | 5,660 |
| Inventories | 1,280 | 1,534 | 1,485 | 1,293 | 1,800 |
| Other current assets | 12,290 | 19,148 | 13,060 | 9,946 | 10,030 |
| TOTAL | $43,636 | $67,472 | $109,232 | $43,718 | $57,310 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 55,598 | 55,964 | 0 | 60,745 | 62,880 |
| TOTAL | $55,598 | $55,964 | $N/A | $60,745 | $62,880 |
| Total Assets | $210,703 | $239,728 | $288,743 | $214,061 | $232,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,055 | 44,022 | N/A | 63,162 | 50,320 |
| Accounts payable and accrued liabilities | 5,165 | 5,004 | 0 | 6,325 | 2,260 |
| Accrued Expenses | 27,237 | 29,379 | N/A | 31,695 | 27,970 |
| Other current liabilities | 17,180 | 17,184 | N/A | 17,822 | 18,930 |
| TOTAL | $91,692 | $99,629 | $123,933 | $119,012 | $99,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | N/A | 0 | 12,740 |
| Other Non-Current Liabilities | 49,352 | 47,806 | 0 | 2,725 | 2,700 |
| TOTAL | $49,352 | $47,806 | $N/A | $2,725 | $15,440 |
| Total Liabilities | $150,900 | $158,062 | $183,151 | $121,737 | $114,950 |
| Shareholders' Equity | |||||
| Common Shares | 1,022,838 | 1,011,737 | N/A | 1,000,955 | 999,380 |
| Retained earnings | N/A | -963,205 | -939,506 | 0 | N/A |
| Other shareholders' equity | -963,035 | 33,134 | 1,045,099 | -908,631 | -882,020 |
| TOTAL | $59,803 | $81,666 | $105,593 | $92,324 | $117,360 |
| Total Liabilities And Equity | $210,703 | $239,728 | $288,743 | $214,061 | $232,310 |