Integrated Cyber Solutions Inc. (ICS.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 12-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21 | 7 | 11 | 36 | 27 |
| Receivables | 34 | 50 | 23 | 157 | 101 |
| TOTAL | $78 | $57 | $34 | $194 | $127 |
| Non-Current Assets | |||||
| PPE Net | 1 | 0 | 9 | 18 | N/A |
| Other Non-Current Assets | 0 | 0 | 0 | 11 | 0 |
| TOTAL | $1 | $0 | $9 | $30 | $0 |
| Total Assets | $79 | $57 | $43 | $223 | $127 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 287 | 269 | 50 | N/A | 77 |
| Accounts payable and accrued liabilities | 1,191 | 454 | 259 | 159 | N/A |
| Accrued Expenses | N/A | 0 | 90 | N/A | N/A |
| Other current liabilities | 199 | N/A | N/A | N/A | N/A |
| TOTAL | $1,678 | $723 | $399 | $159 | $117 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120 | N/A | 211 | 202 | N/A |
| TOTAL | $120 | $0 | $211 | $202 | $0 |
| Total Liabilities | $1,798 | $723 | $610 | $361 | $117 |
| Shareholders' Equity | |||||
| Common Shares | 5,243 | 5,204 | 4,439 | N/A | 390 |
| Retained earnings | -8,572 | -7,266 | -6,268 | N/A | -411 |
| Other shareholders' equity | 1,611 | 1,397 | 1,262 | 0 | 31 |
| TOTAL | $-1,718 | $-666 | $-566 | $0 | $10 |
| Total Liabilities And Equity | $79 | $57 | $43 | $361 | $127 |