Inspire Semiconductor Holdings Inc (INSP.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 501 | 77 | 452 | 3,688 | 555 |
| Receivables | 37 | 35 | 33 | 33 | 13 |
| Other current assets | 0 | 0 | 0 | 0 | 128 |
| TOTAL | $629 | $354 | $826 | $4,988 | $704 |
| Non-Current Assets | |||||
| PPE Net | 384 | 420 | 422 | 53 | N/A |
| Intangibles | 244 | 350 | 455 | 560 | N/A |
| Other Non-Current Assets | 2,923 | 3,066 | 3,066 | 0 | 0 |
| TOTAL | $3,551 | $3,836 | $3,943 | $613 | $0 |
| Total Assets | $4,180 | $4,190 | $4,769 | $5,601 | $704 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9 | 520 | 413 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,396 | 1,576 | 1,052 | 524 | N/A |
| Accrued Expenses | 1,456 | 1,363 | 1,213 | 935 | N/A |
| TOTAL | $3,319 | $3,915 | $3,052 | $1,762 | $9 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,320 | 320 | N/A | N/A | N/A |
| Deferred Revenues | 296 | N/A | N/A | N/A | N/A |
| TOTAL | $2,579 | $611 | $322 | $0 | $0 |
| Total Liabilities | $5,898 | $4,526 | $3,374 | $1,762 | $9 |
| Shareholders' Equity | |||||
| Common Shares | 21,410 | 21,375 | 21,319 | 21,319 | 848 |
| Retained earnings | -26,661 | -24,364 | -22,171 | -19,318 | -260 |
| Other shareholders' equity | 3,532 | 2,652 | 2,247 | 1,838 | 107 |
| TOTAL | $-1,718 | $-336 | $1,395 | $3,839 | $695 |
| Total Liabilities And Equity | $4,180 | $4,190 | $4,769 | $5,601 | $704 |