Inscape Corp Sv (INQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 10-2022 | 07-2022 | 04-2022 | 01-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,028 | 5,803 | 3,273 | 14,594 | 948 |
| Marketable Securities | N/A | N/A | 5,011 | N/A | N/A |
| Receivables | 9,295 | 9,885 | 11,818 | 8,104 | 6,218 |
| Inventories | 5,678 | 5,281 | 4,926 | 4,603 | 4,970 |
| Other current assets | 615 | 321 | 3,200 | 3,207 | 8,271 |
| TOTAL | $17,924 | $21,863 | $28,697 | $30,818 | $20,984 |
| Non-Current Assets | |||||
| PPE Net | 16,893 | 17,510 | 19,239 | 19,756 | 15,364 |
| Intangibles | 689 | 812 | 826 | 948 | 1,045 |
| Other Non-Current Assets | 6,779 | 6,821 | 6,868 | 2,945 | 2,829 |
| TOTAL | $24,361 | $25,143 | $26,933 | $23,649 | $19,238 |
| Total Assets | $42,285 | $47,006 | $55,630 | $54,467 | $40,222 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 11,273 |
| Accounts payable and accrued liabilities | 11,973 | 9,843 | 4,845 | 9,922 | 8,998 |
| Accrued Expenses | N/A | N/A | 5,271 | N/A | N/A |
| Other current liabilities | 594 | N/A | 107 | 69 | 25 |
| TOTAL | $15,536 | $12,565 | $13,660 | $11,671 | $21,365 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 993 | 1,070 | 1,141 | 2,150 | 2,124 |
| TOTAL | $26,458 | $26,454 | $27,794 | $30,059 | $11,037 |
| Total Liabilities | $41,994 | $39,019 | $41,454 | $41,730 | $32,402 |
| Shareholders' Equity | |||||
| Common Shares | 52,868 | 52,868 | 52,868 | 52,868 | 52,868 |
| Retained earnings | -59,071 | -51,195 | -45,008 | -45,340 | -50,178 |
| Other shareholders' equity | 3,819 | 3,639 | 3,641 | 2,534 | 2,455 |
| TOTAL | $291 | $7,987 | $14,176 | $12,737 | $7,820 |
| Total Liabilities And Equity | $42,285 | $47,006 | $55,630 | $54,467 | $40,222 |