I3 Energy Plc (ITE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 06-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,070 | 33,162 | 598 | 1,045 | 628 |
| Other current assets | 305 | 229 | 159 | 38 | 152 |
| TOTAL | $19,375 | $33,391 | $757 | $1,083 | $780 |
| Non-Current Assets | |||||
| PPE Net | 46,535 | 8,731 | 5,720 | 4,585 | 3,899 |
| TOTAL | $46,535 | $8,731 | $5,720 | $4,585 | $3,899 |
| Total Assets | $65,910 | $42,122 | $6,477 | $5,668 | $4,679 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 592 | 686 | 3,040 |
| Accounts payable and accrued liabilities | 12,024 | 975 | 351 | 109 | 750 |
| TOTAL | $18,205 | $1,298 | $1,821 | $1,310 | $4,304 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,046 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,000 | 10,793 | 0 | 0 | 0 |
| TOTAL | $16,046 | $10,793 | $0 | $0 | $0 |
| Total Liabilities | $34,251 | $12,091 | $1,821 | $1,310 | $4,304 |
| Shareholders' Equity | |||||
| Common Shares | 11 | 9 | 4 | 4 | 3 |
| Retained earnings | -16,152 | -9,663 | -5,300 | -3,520 | -3,341 |
| Other shareholders' equity | 15,228 | 12,111 | 736 | 195 | 195 |
| TOTAL | $31,659 | $30,030 | $4,655 | $4,358 | $375 |
| Total Liabilities And Equity | $65,910 | $42,122 | $6,477 | $5,668 | $4,679 |