Intouch Insight Ltd (INX.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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,404 | 1,189 | 1,192 | 1,246 | 899 |
| Receivables | 5,042 | 4,718 | 4,373 | 4,097 | 4,778 |
| TOTAL | $6,675 | $6,194 | $5,803 | $5,648 | $5,917 |
| Non-Current Assets | |||||
| PPE Net | 574 | 610 | 321 | 365 | 410 |
| Intangibles | 4,820 | 4,545 | 5,850 | 5,961 | 6,535 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 145 |
| TOTAL | $5,394 | $5,155 | $6,171 | $6,326 | $7,091 |
| Total Assets | $12,069 | $11,348 | $11,974 | $11,974 | $13,008 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,942 | 1,107 | 611 | 606 | 1,001 |
| Accounts payable and accrued liabilities | 1,192 | 1,130 | 1,243 | 636 | 1,504 |
| Accrued Expenses | N/A | N/A | N/A | 624 | N/A |
| TOTAL | $3,488 | $2,610 | $2,145 | $2,200 | $3,033 |
| Non-Current Liabilities | |||||
| Long Term Debt | 998 | 1,156 | 1,437 | 1,592 | 1,745 |
| Deferred Revenues | 184 | 202 | 122 | 164 | 277 |
| Other Non-Current Liabilities | 42 | 0 | 15 | 15 | 221 |
| TOTAL | $1,517 | $1,665 | $1,675 | $1,863 | $2,194 |
| Total Liabilities | $5,005 | $4,275 | $3,819 | $4,063 | $5,226 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,583 | N/A | N/A | N/A | N/A |
| Common Shares | 7,279 | 7,297 | 7,273 | 7,273 | 7,235 |
| Retained earnings | -2,322 | -2,291 | -1,179 | -1,392 | -1,444 |
| TOTAL | $7,064 | $7,074 | $8,154 | $7,911 | $7,782 |
| Total Liabilities And Equity | $12,069 | $11,348 | $11,974 | $11,974 | $13,008 |