ICEsoft Technologies Canada Corp. (CSE:ISFT)

CSE:ISFT Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.09	0.07	0.32	0.71	0.17
Cash & Short-Term Investments	0.09	0.07	0.32	0.71	0.17
Cash Growth	32.81%	-77.88%	-55.04%	325.25%	320.14%
Accounts Receivable	0.11	0.11	0.11	0.08	0.07
Receivables	0.11	0.11	0.11	0.08	0.07
Prepaid Expenses	0.02	0.03	0.03	0.03	0.02
Total Current Assets	0.23	0.2	0.46	0.83	0.25
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.02
Total Assets	0.23	0.21	0.48	0.84	0.27
Accounts Payable	0.81	0.25	0.24	0.34	0.18
Accrued Expenses	-	0.76	0.81	0.62	0.62
Short-Term Debt	0.89	-	-	-	0.01
Current Portion of Long-Term Debt	-	-	0.12	0.09	0.09
Current Portion of Leases	-	-	-	-	0.02
Current Unearned Revenue	1.09	0.89	0.83	0.62	0.53
Total Current Liabilities	2.78	1.91	1.99	1.68	1.46
Long-Term Debt	0.47	1.08	0.62	0.03	0.02
Long-Term Unearned Revenue	0.08	0.03	0	0.05	0.08
Total Liabilities	3.33	3.02	2.62	1.75	1.56
Common Stock	27.83	27.83	27.83	27.83	26.86
Retained Earnings	-34.03	-33.79	-33.1	-31.9	-30.81
Comprehensive Income & Other	3.1	3.16	3.13	3.16	2.67
Shareholders' Equity	-3.1	-2.8	-2.14	-0.91	-1.28
Total Liabilities & Equity	0.23	0.21	0.48	0.84	0.27
Total Debt	1.36	1.08	0.74	0.12	0.14
Net Cash (Debt)	-1.26	-1.01	-0.42	0.59	0.02
Net Cash Growth	-	-	-	2501.22%	-
Net Cash Per Share	-0.01	-0.01	-0.00	0.01	0.00
Filing Date Shares Outstanding	112.12	112.12	112.12	112.12	80.12
Total Common Shares Outstanding	112.12	112.12	112.12	112.12	80.12
Working Capital	-2.56	-1.7	-1.53	-0.85	-1.2
Book Value Per Share	-0.03	-0.03	-0.02	-0.01	-0.02
Tangible Book Value	-3.1	-2.8	-2.14	-0.91	-1.28
Tangible Book Value Per Share	-0.03	-0.03	-0.02	-0.01	-0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.