International Cons A ADR (ICAGY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,308,283 | N/A | 5,888,794 | N/A | 11,697,810 |
| Marketable Securities | 245,533 | N/A | 87,666 | N/A | 188,639 |
| Receivables | 2,424,102 | N/A | 1,859,391 | N/A | 1,935,460 |
| Inventories | 633,217 | N/A | 534,656 | N/A | 444,883 |
| Other current assets | 4,283,905 | 0 | 3,214,433 | 0 | 3,005,148 |
| TOTAL | $15,895,040 | $N/A | $11,584,940 | $N/A | $17,271,940 |
| Non-Current Assets | |||||
| PPE Net | 22,046,300 | N/A | 21,403,560 | N/A | 20,639,090 |
| Investments And Advances | 343,531 | 0 | 299,797 | 0 | 237,707 |
| Intangibles | 3,741,151 | 0 | 4,230,711 | 0 | 4,096,633 |
| Other Non-Current Assets | 3,698,068 | 0 | 3,262,052 | 0 | 4,124,990 |
| TOTAL | $29,829,050 | $N/A | $29,196,120 | $N/A | $29,098,420 |
| Total Assets | $45,724,100 | $N/A | $40,781,060 | $N/A | $46,370,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,443,926 | N/A | 2,436,257 | N/A | 3,640,846 |
| Accounts payable and accrued liabilities | 6,764,009 | 0 | 6,050,057 | 0 | 6,338,495 |
| Other current liabilities | 1,166,283 | N/A | 1,482,751 | N/A | 1,663,950 |
| TOTAL | $22,615,980 | $N/A | $18,376,370 | $N/A | $22,587,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,910,320 | N/A | 14,969,290 | N/A | 17,756,070 |
| Deferred Revenues | 11,241,760 | N/A | 8,405,142 | N/A | 10,881,100 |
| Other Non-Current Liabilities | 4,056,676 | 0 | 3,883,291 | 0 | 3,761,890 |
| TOTAL | $17,969,150 | $N/A | $18,856,910 | $N/A | $21,517,960 |
| Total Liabilities | $40,585,130 | $N/A | $37,233,290 | $N/A | $44,105,590 |
| Shareholders' Equity | |||||
| Common Shares | 535,219 | N/A | 537,903 | N/A | 541,929 |
| Other shareholders' equity | -3,662,765 | 0 | -5,291,595 | 0 | -6,652,576 |
| TOTAL | $5,138,967 | $N/A | $3,547,779 | $N/A | $2,264,761 |
| Total Liabilities And Equity | $45,724,097 | $0 | $40,781,069 | $0 | $46,370,351 |