Intellistake Technologies Corp (ISTK.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 376 | 1,019 | 405 | 1,344 | 2,391 |
| Receivables | 190 | 395 | 319 | 209 | 179 |
| Inventories | 292 | 235 | 168 | 90 | 10 |
| Other current assets | 50 | 50 | 50 | 50 | 0 |
| TOTAL | $951 | $1,772 | $990 | $1,736 | $2,628 |
| Non-Current Assets | |||||
| PPE Net | 1,086 | 1,046 | 1,085 | 1,021 | 839 |
| Intangibles | N/A | N/A | N/A | N/A | 751 |
| TOTAL | $1,086 | $1,046 | $1,085 | $1,021 | $1,591 |
| Total Assets | $2,038 | $2,818 | $2,075 | $2,757 | $4,219 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 301 |
| Accounts payable and accrued liabilities | 871 | 1,095 | 927 | 855 | 863 |
| Accrued Expenses | 241 | 342 | 37 | 121 | 130 |
| TOTAL | $1,256 | $1,594 | $1,129 | $1,180 | $1,433 |
| Non-Current Liabilities | |||||
| Long Term Debt | 330 | 308 | 412 | 533 | 220 |
| TOTAL | $390 | $397 | $532 | $649 | $406 |
| Total Liabilities | $1,647 | $1,991 | $1,661 | $1,829 | $1,839 |
| Shareholders' Equity | |||||
| Common Shares | 7,410 | 5,728 | 3,703 | 3,615 | 3,441 |
| Retained earnings | -10,532 | -8,049 | -6,365 | -5,679 | -5,440 |
| Other shareholders' equity | 3,514 | 3,148 | 3,077 | 2,992 | 4,379 |
| TOTAL | $391 | $827 | $414 | $928 | $2,380 |
| Total Liabilities And Equity | $2,038 | $2,818 | $2,075 | $2,757 | $4,219 |