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Israel Capital Canada Corp (IL.P)

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Apr 16 09:30 ET
0Market Cap0.00P/E (TTM)

Israel Capital Canada Corp (IL.P) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2021
(Q2)Apr 30, 2021
(Q1)Jan 31, 2021
(FY)Oct 31, 2020
(Q4)Oct 31, 2020
(Q3)Jul 31, 2020
(Q2)Apr 30, 2020
(Q1)Jan 31, 2020
(FY)Oct 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
--363.68K
--390.99K
--429.04K
334.82%434.82K
--434.82K
----
----
----
--100K
-Cash and cash equivalents
--363.68K
--390.99K
--429.04K
334.82%434.82K
--434.82K
----
----
----
--100K
Prepaid assets
--2.28K
-75.73%3.64K
-53.33%10.5K
----
----
----
--15K
--22.5K
----
Restricted cash
----
----
----
----
----
--445.67K
--130.07K
--171.49K
----
Total current assets
-17.89%365.95K
172.04%394.63K
126.58%439.54K
334.82%434.82K
--434.82K
--445.67K
--145.07K
--193.99K
--100K
Non current assets
Non current deferred assets
--23.63K
----
----
----
----
----
----
----
----
Total non current assets
--23.63K
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-12.59%389.58K
172.04%394.63K
126.58%439.54K
334.82%434.82K
--434.82K
--445.67K
--145.07K
--193.99K
--100K
Liabilities
Current liabilities
Payables
403.15%19K
623.46%36.21K
--53.71K
----
----
--3.78K
--5.01K
----
----
-accounts payable
183.83%6.25K
-26.57%3.68K
--43.21K
----
----
--2.2K
--5.01K
--0
----
-Due to related parties current
709.78%12.75K
--32.53K
--10.5K
----
----
--1.58K
----
----
----
Current accrued expenses
----
--19.49K
----
----
----
--0
--0
----
----
Other current liabilities
--35K
----
----
----
----
----
----
----
----
Current liabilities
1,329.81%54K
1,012.79%55.7K
--53.71K
308.69%22K
--22K
--3.78K
--5.01K
--0
--5.38K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
1,329.81%54K
1,012.79%55.7K
--53.71K
308.69%22K
--22K
--3.78K
--5.01K
--0
--5.38K
Shareholders'equity
Share capital
0.01%482.98K
141.49%482.98K
141.49%482.98K
382.98%482.98K
--482.98K
--482.93K
--200K
--200K
--100K
-common stock
0.01%482.98K
141.49%482.98K
141.49%482.98K
382.98%482.98K
--482.98K
--482.93K
--200K
--200K
--100K
Retained earnings
-114.57%-199.21K
-226.74%-195.85K
-2,378.29%-148.95K
-2,165.73%-121.96K
---121.96K
---92.84K
---59.94K
---6.01K
---5.38K
Gains losses not affecting retained earnings
0.00%51.8K
--51.8K
--51.8K
--51.8K
--51.8K
--51.8K
----
----
--0
Total stockholders'equity
-24.06%335.57K
141.99%338.94K
98.90%385.84K
336.30%412.82K
--412.82K
--441.89K
--140.06K
--193.99K
--94.62K
Total equity
-24.06%335.57K
141.99%338.94K
98.90%385.84K
336.30%412.82K
--412.82K
--441.89K
--140.06K
--193.99K
--94.62K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
(Q3)Jul 31, 2021(Q2)Apr 30, 2021(Q1)Jan 31, 2021(FY)Oct 31, 2020(Q4)Oct 31, 2020(Q3)Jul 31, 2020(Q2)Apr 30, 2020(Q1)Jan 31, 2020(FY)Oct 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments --363.68K--390.99K--429.04K334.82%434.82K--434.82K--------------100K
-Cash and cash equivalents --363.68K--390.99K--429.04K334.82%434.82K--434.82K--------------100K
Prepaid assets --2.28K-75.73%3.64K-53.33%10.5K--------------15K--22.5K----
Restricted cash ----------------------445.67K--130.07K--171.49K----
Total current assets -17.89%365.95K172.04%394.63K126.58%439.54K334.82%434.82K--434.82K--445.67K--145.07K--193.99K--100K
Non current assets
Non current deferred assets --23.63K--------------------------------
Total non current assets --23.63K--0--0--0--0--0--0--0--0
Total assets -12.59%389.58K172.04%394.63K126.58%439.54K334.82%434.82K--434.82K--445.67K--145.07K--193.99K--100K
Liabilities
Current liabilities
Payables 403.15%19K623.46%36.21K--53.71K----------3.78K--5.01K--------
-accounts payable 183.83%6.25K-26.57%3.68K--43.21K----------2.2K--5.01K--0----
-Due to related parties current 709.78%12.75K--32.53K--10.5K----------1.58K------------
Current accrued expenses ------19.49K--------------0--0--------
Other current liabilities --35K--------------------------------
Current liabilities 1,329.81%54K1,012.79%55.7K--53.71K308.69%22K--22K--3.78K--5.01K--0--5.38K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0
Total liabilities 1,329.81%54K1,012.79%55.7K--53.71K308.69%22K--22K--3.78K--5.01K--0--5.38K
Shareholders'equity
Share capital 0.01%482.98K141.49%482.98K141.49%482.98K382.98%482.98K--482.98K--482.93K--200K--200K--100K
-common stock 0.01%482.98K141.49%482.98K141.49%482.98K382.98%482.98K--482.98K--482.93K--200K--200K--100K
Retained earnings -114.57%-199.21K-226.74%-195.85K-2,378.29%-148.95K-2,165.73%-121.96K---121.96K---92.84K---59.94K---6.01K---5.38K
Gains losses not affecting retained earnings 0.00%51.8K--51.8K--51.8K--51.8K--51.8K--51.8K----------0
Total stockholders'equity -24.06%335.57K141.99%338.94K98.90%385.84K336.30%412.82K--412.82K--441.89K--140.06K--193.99K--94.62K
Total equity -24.06%335.57K141.99%338.94K98.90%385.84K336.30%412.82K--412.82K--441.89K--140.06K--193.99K--94.62K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion----------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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