Inscape Corp Sv (INQ.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2022 | 04-2021 | 04-2020 | 04-2019 | 04-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,273 | 3,736 | 5,885 | 3,265 | 5,380 |
| Marketable Securities | 5,011 | N/A | N/A | 0 | 3,614 |
| Receivables | 11,818 | 5,923 | 10,255 | 13,425 | 12,025 |
| Inventories | 4,926 | 3,497 | 5,785 | 6,577 | 6,741 |
| Other current assets | 3,200 | 8,592 | 0 | 0 | 547 |
| TOTAL | $28,697 | $22,291 | $22,615 | $23,959 | $29,234 |
| Non-Current Assets | |||||
| PPE Net | 19,239 | 15,529 | 13,552 | 13,800 | 13,924 |
| Intangibles | 826 | 1,287 | 1,637 | 1,768 | 1,414 |
| Other Non-Current Assets | 6,868 | 2,865 | 0 | 0 | 10 |
| TOTAL | $26,933 | $19,681 | $15,189 | $15,568 | $15,348 |
| Total Assets | $55,630 | $41,972 | $37,804 | $39,527 | $44,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 8,077 | 1,199 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,845 | 2,661 | 4,375 | 5,691 | 4,022 |
| Accrued Expenses | 5,271 | 5,160 | 5,972 | 6,634 | 8,289 |
| Other current liabilities | 107 | N/A | 2,122 | 1,052 | 127 |
| TOTAL | $13,660 | $17,064 | $17,482 | $16,596 | $14,477 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,141 | 1,730 | 9,789 | 5,838 | 3,778 |
| TOTAL | $27,794 | $11,072 | $11,645 | $5,838 | $3,778 |
| Total Liabilities | $41,454 | $28,136 | $29,127 | $22,434 | $18,255 |
| Shareholders' Equity | |||||
| Common Shares | 52,868 | 52,868 | 52,868 | 52,868 | 52,868 |
| Retained earnings | -45,008 | -44,169 | -43,278 | -37,872 | -29,126 |
| Other shareholders' equity | 3,641 | 2,462 | -3,588 | -578 | -90 |
| TOTAL | $14,176 | $13,836 | $8,677 | $17,093 | $26,327 |
| Total Liabilities And Equity | $55,630 | $41,972 | $37,804 | $39,527 | $44,582 |