International Cons A ADR (ICAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 9,688,905 | N/A | 9,582,057 | N/A |
| Marketable Securities | N/A | 679,572 | N/A | 2,110,309 | N/A |
| Receivables | N/A | 1,477,147 | N/A | 1,639,932 | N/A |
| Inventories | N/A | 371,921 | N/A | 350,122 | N/A |
| Other current assets | 0 | 1,736,335 | 0 | 1,362,180 | 0 |
| TOTAL | $N/A | $13,953,880 | $N/A | $15,044,600 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 19,329,350 | N/A | 19,330,130 | N/A |
| Investments And Advances | 0 | 188,594 | 0 | 474,633 | 0 |
| Intangibles | 0 | 3,746,602 | 0 | 3,499,090 | 0 |
| Other Non-Current Assets | 0 | 4,191,214 | 0 | 4,039,697 | 0 |
| TOTAL | $N/A | $27,455,760 | $N/A | $27,343,550 | $N/A |
| Total Assets | $N/A | $41,409,640 | $N/A | $42,388,150 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,995,385 | N/A | 2,658,372 | N/A |
| Accounts payable and accrued liabilities | 0 | 5,488,203 | 0 | 5,275,239 | 0 |
| Other current liabilities | N/A | 1,351,769 | N/A | 1,048,237 | N/A |
| TOTAL | $N/A | $17,554,030 | $N/A | $18,109,490 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 18,059,760 | N/A | 18,805,480 | N/A |
| Deferred Revenues | N/A | 7,710,245 | N/A | 9,080,818 | N/A |
| Other Non-Current Liabilities | 0 | 3,665,470 | 0 | 3,562,940 | 0 |
| TOTAL | $N/A | $21,725,230 | $N/A | $22,368,420 | $N/A |
| Total Liabilities | $N/A | $39,279,260 | $N/A | $40,477,910 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | 523,639 | N/A | 528,907 | N/A |
| Other shareholders' equity | 0 | -6,549,732 | 0 | -6,855,502 | 0 |
| TOTAL | $N/A | $2,130,379 | $N/A | $1,910,239 | $N/A |
| Total Liabilities And Equity | $0 | $41,409,639 | $0 | $42,388,149 | $0 |