Inspire Semiconductor Holdings Inc (INSP.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,012 | 284 | 176 | 284 | 775 |
| Receivables | 16 | 11 | 7 | 34 | 61 |
| TOTAL | $7,055 | $357 | $235 | $378 | $901 |
| Non-Current Assets | |||||
| PPE Net | 217 | 254 | 291 | 329 | 366 |
| Intangibles | 0 | 3 | 11 | 33 | 139 |
| Other Non-Current Assets | 3,342 | 3,346 | 2,940 | 2,940 | 2,923 |
| TOTAL | $3,559 | $3,603 | $3,242 | $3,303 | $3,428 |
| Total Assets | $10,614 | $3,960 | $3,477 | $3,680 | $4,328 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,279 | 1,798 | 413 | 9 | 9 |
| Accounts payable and accrued liabilities | 2,180 | 1,963 | 1,993 | 1,767 | 1,555 |
| Accrued Expenses | 1,659 | 1,674 | 2,217 | 1,928 | 1,630 |
| TOTAL | $13,559 | $5,911 | $5,085 | $4,158 | $3,654 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,201 | 4,051 | 3,990 | 4,050 | 3,690 |
| Deferred Revenues | 296 | 296 | 296 | 296 | 296 |
| TOTAL | $4,284 | $4,172 | $4,146 | $4,241 | $3,916 |
| Total Liabilities | $17,843 | $10,083 | $9,231 | $8,399 | $7,571 |
| Shareholders' Equity | |||||
| Common Shares | 23,277 | 22,643 | 22,223 | 22,070 | 21,410 |
| Retained earnings | -34,803 | -33,108 | -32,053 | -30,633 | -28,697 |
| Other shareholders' equity | 4,297 | 4,342 | 4,076 | 3,845 | 4,044 |
| TOTAL | $-7,229 | $-6,123 | $-5,754 | $-4,719 | $-3,242 |
| Total Liabilities And Equity | $10,614 | $3,960 | $3,477 | $3,680 | $4,328 |