Intellistake Technologies Corp (ISTK.CN)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2021 | 09-2021 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 3,659 | 828 |
| Receivables | 101 | 158 |
| Inventories | 365 | N/A |
| TOTAL | $4,199 | $986 |
| Non-Current Assets | ||
| PPE Net | 615 | N/A |
| Intangibles | 760 | N/A |
| TOTAL | $1,375 | $0 |
| Total Assets | $5,574 | $986 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 292 | N/A |
| Accounts payable and accrued liabilities | 1,264 | N/A |
| Accrued Expenses | 162 | N/A |
| TOTAL | $1,859 | $188 |
| Non-Current Liabilities | ||
| Long Term Debt | 214 | N/A |
| TOTAL | $436 | $0 |
| Total Liabilities | $2,295 | $188 |
| Shareholders' Equity | ||
| Common Shares | 3,441 | 584 |
| Retained earnings | -4,521 | -252 |
| Other shareholders' equity | 4,359 | 466 |
| TOTAL | $3,279 | $798 |
| Total Liabilities And Equity | $5,574 | $986 |