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Intouch Insight Ltd (INX.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 714 564 898 615 1,007
Receivables 5,363 5,676 6,981 3,908 3,723
Other current assets 0 0 0 2,028 0
TOTAL $6,359 $6,511 $8,185 $6,861 $4,966
Non-Current Assets
PPE Net 451 494 721 541 687
Intangibles 6,648 6,761 6,874 3,424 3,489
Other Non-Current Assets 145 145 145 183 183
TOTAL $7,245 $7,400 $7,740 $4,148 $4,359
Total Assets $13,604 $13,912 $15,925 $11,009 $9,325
Liabilities
Current Liabilities
Short Term Debt 831 711 1,210 2,100 580
Accounts payable and accrued liabilities 2,314 2,573 3,128 1,115 913
Accrued Expenses N/A N/A 544 N/A N/A
TOTAL $3,751 $4,251 $6,059 $3,833 $2,317
Non-Current Liabilities
Long Term Debt 1,902 2,048 2,198 N/A N/A
Deferred Revenues 284 319 376 311 419
Other Non-Current Liabilities 413 918 959 0 0
TOTAL $2,577 $3,263 $3,569 $241 $288
Total Liabilities $6,328 $7,513 $9,628 $4,073 $2,606
Shareholders' Equity
Common Shares 7,235 7,235 7,228 7,228 7,228
Retained earnings -1,898 -2,725 -2,795 -2,115 -2,290
TOTAL $7,276 $6,398 $6,297 $6,935 $6,719
Total Liabilities And Equity $13,604 $13,912 $15,925 $11,009 $9,325
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