Intellistake Technologies Corp (ISTK.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20 | 3 | 78 | 35 | 187 |
| Receivables | 133 | 198 | 109 | 109 | 160 |
| Inventories | 296 | 204 | 210 | 204 | 300 |
| Other current assets | 33 | 33 | 33 | 33 | 50 |
| TOTAL | $507 | $508 | $511 | $409 | $734 |
| Non-Current Assets | |||||
| PPE Net | 565 | 329 | 388 | 412 | 431 |
| TOTAL | $565 | $329 | $388 | $412 | $431 |
| Total Assets | $1,072 | $837 | $900 | $821 | $1,165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 102 | N/A | N/A | N/A | 67 |
| Accounts payable and accrued liabilities | 1,362 | 1,282 | 1,167 | 1,220 | 1,114 |
| Accrued Expenses | 532 | 518 | 421 | 360 | 237 |
| TOTAL | $2,092 | $1,801 | $1,733 | $1,745 | $1,551 |
| Non-Current Liabilities | |||||
| Long Term Debt | 351 | 352 | 315 | 355 | 284 |
| TOTAL | $596 | $449 | $315 | $355 | $314 |
| Total Liabilities | $2,688 | $2,250 | $2,048 | $2,100 | $1,865 |
| Shareholders' Equity | |||||
| Common Shares | 8,944 | 8,661 | 8,475 | 7,779 | 7,521 |
| Retained earnings | -13,602 | -13,443 | -13,084 | -12,600 | -11,794 |
| Other shareholders' equity | 2,979 | 3,344 | 3,436 | 3,479 | 3,572 |
| TOTAL | $-1,616 | $-1,412 | $-1,148 | $-1,279 | $-700 |
| Total Liabilities And Equity | $1,072 | $837 | $900 | $821 | $1,165 |