I3 Energy Plc (ITE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,335 | 15,335 | 4,717 | 6,178 | 1,516 |
| Inventories | 883 | 665 | 229 | 164 | N/A |
| Other current assets | 37,506 | 26,317 | 8,892 | 8,731 | 106 |
| TOTAL | $68,724 | $42,317 | $13,838 | $15,073 | $1,622 |
| Non-Current Assets | |||||
| PPE Net | 276,184 | 273,899 | 159,531 | 157,318 | 48,648 |
| Other Non-Current Assets | 74 | 74 | 2,114 | 1,730 | 2,007 |
| TOTAL | $276,258 | $273,973 | $161,645 | $159,048 | $50,655 |
| Total Assets | $344,982 | $316,290 | $175,483 | $174,121 | $52,277 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,471 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 13,698 | 5,169 | 3,192 | 7,780 | 3,523 |
| TOTAL | $91,284 | $23,071 | $16,807 | $14,418 | $6,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 23,855 | 20,854 | 17,887 | 15,413 |
| Other Non-Current Liabilities | 92,533 | 123,712 | 69,060 | 68,549 | 3,000 |
| TOTAL | $100,868 | $155,053 | $89,971 | $86,507 | $18,413 |
| Total Liabilities | $192,152 | $178,124 | $106,778 | $100,925 | $24,816 |
| Shareholders' Equity | |||||
| Common Shares | 119 | 113 | 73 | 70 | 11 |
| Retained earnings | 82,837 | 81,289 | -11,463 | -4,433 | -22,763 |
| Other shareholders' equity | 21,228 | 12,561 | 16,038 | 15,954 | 17,641 |
| TOTAL | $152,830 | $138,166 | $68,705 | $73,196 | $27,461 |
| Total Liabilities And Equity | $344,982 | $316,290 | $175,483 | $174,121 | $52,277 |