Intellistake Technologies Corp (ISTK.CN)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,907 | 20 | 187 | 1,344 |
| Receivables | 164 | 133 | 160 | 209 |
| Inventories | 133 | 296 | 300 | 90 |
| Other current assets | 33 | 33 | 50 | 50 |
| TOTAL | $2,293 | $507 | $734 | $1,736 |
| Non-Current Assets | ||||
| PPE Net | 224 | 565 | 431 | 1,021 |
| Other Non-Current Assets | 106 | 0 | 0 | 0 |
| TOTAL | $330 | $565 | $431 | $1,021 |
| Total Assets | $2,623 | $1,072 | $1,165 | $2,757 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 107 | 102 | 67 | N/A |
| Accounts payable and accrued liabilities | 425 | 1,362 | 1,114 | 855 |
| Accrued Expenses | 1,581 | 532 | 237 | 121 |
| TOTAL | $2,215 | $2,092 | $1,551 | $1,180 |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,355 | 351 | 284 | 533 |
| TOTAL | $1,505 | $596 | $314 | $649 |
| Total Liabilities | $3,720 | $2,688 | $1,865 | $1,829 |
| Shareholders' Equity | ||||
| Common Shares | 11,969 | 8,944 | 7,521 | 3,615 |
| Retained earnings | -16,987 | -13,602 | -11,794 | -5,679 |
| Other shareholders' equity | 3,815 | 2,979 | 3,572 | 2,992 |
| TOTAL | $-1,097 | $-1,616 | $-700 | $928 |
| Total Liabilities And Equity | $2,623 | $1,072 | $1,165 | $2,757 |