Izotropic Corp (IZO.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 274 | 39 | 166 | 1,857 | 4,064 |
| Receivables | 7 | 0 | 13 | 41 | 44 |
| TOTAL | $396 | $166 | $317 | $2,250 | $4,685 |
| Non-Current Assets | |||||
| PPE Net | 19 | 66 | 125 | 19 | 2 |
| TOTAL | $19 | $66 | $125 | $19 | $2 |
| Total Assets | $415 | $232 | $442 | $2,269 | $4,687 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,749 | 2,000 | 2,050 | 2,028 | N/A |
| Accounts payable and accrued liabilities | 2,447 | 1,792 | 1,146 | 378 | 95 |
| Accrued Expenses | 63 | 217 | 231 | 237 | 75 |
| TOTAL | $5,274 | $4,063 | $3,460 | $2,644 | $169 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $15 | $56 | $0 | $0 |
| Total Liabilities | $5,274 | $4,079 | $3,516 | $2,644 | $169 |
| Shareholders' Equity | |||||
| Common Shares | 15,117 | 14,091 | 13,353 | 11,278 | 10,042 |
| Retained earnings | -22,137 | -19,098 | -18,092 | -13,980 | -7,325 |
| Other shareholders' equity | 2,161 | 1,161 | 1,665 | 2,327 | 1,801 |
| TOTAL | $-4,859 | $-3,846 | $-3,074 | $-375 | $4,517 |
| Total Liabilities And Equity | $415 | $232 | $442 | $2,269 | $4,687 |