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CA Stock MarketDetailed Quotes
ISFT ICEsoft Technologies Canada Corp
- 0.045
- 0.0000.00%
15min DelayMarket Closed Jan 9 15:56 ET
5.05MMarket Cap-9.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.045Pre Close0.00Turnover0.05052wk High0.00%Turnover Ratio112.12MShares0.00552wk Low-0.005EPS TTM1.25MFloat Cap0.160Historical HighLossP/E (Static)27.80MShs Float0.005Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM-1.80P/B1Lot Size--Div YieldTTM
ICEsoft Technologies Canada Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -1.43%111.95K | 36.82%182.99K | -77.88%70.87K | -77.88%70.87K | -81.93%113.58K | -36.61%133.74K | -57.41%202.53K | -55.04%320.35K | -55.04%320.35K | -51.10%628.5K |
| -Cash and cash equivalents | -1.43%111.95K | 36.82%182.99K | -77.88%70.87K | -77.88%70.87K | -81.93%113.58K | -36.61%133.74K | -57.41%202.53K | -55.04%320.35K | -55.04%320.35K | -51.10%628.5K |
| Receivables | 22.97%177.88K | 26.29%212.18K | -2.34%107.46K | -2.34%107.46K | 5.78%144.65K | -12.54%168.01K | 0.34%201.1K | 34.13%110.03K | 34.13%110.03K | 47.19%136.75K |
| -Accounts receivable | 22.97%177.88K | 26.29%212.18K | -2.34%107.46K | -2.34%107.46K | 5.78%144.65K | -12.54%168.01K | 0.34%201.1K | 34.13%110.03K | 34.13%110.03K | 47.19%136.75K |
| Prepaid assets | -65.44%5.05K | -79.71%13.68K | -23.81%25.87K | -23.81%25.87K | -63.92%14.62K | 12.05%67.39K | -61.19%21.98K | -2.79%33.96K | -2.79%33.96K | 120.41%40.52K |
| Other current assets | --6 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 8.08%294.89K | 10.76%408.85K | -56.02%204.2K | -56.02%204.2K | -66.14%272.85K | -20.31%369.14K | -41.90%425.6K | -44.02%464.34K | -44.02%464.34K | -42.30%805.77K |
| Non current assets | ||||||||||
| Net PPE | -27.72%8.05K | -27.05%8.72K | -23.83%10.33K | -23.83%10.33K | -10.69%11.14K | -9.42%11.95K | 19.91%12.76K | 21.68%13.56K | 21.68%13.56K | 74.53%12.47K |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.91%12.47K |
| Total non current assets | -27.72%8.05K | -27.05%8.72K | -23.83%10.33K | -23.83%10.33K | -10.69%11.14K | -9.42%11.95K | 19.91%12.76K | 21.68%13.56K | 21.68%13.56K | 74.53%12.47K |
| Total assets | 6.67%302.94K | 9.57%417.56K | -55.11%214.53K | -55.11%214.53K | -65.29%283.99K | -20.01%381.09K | -41.01%438.36K | -43.15%477.9K | -43.15%477.9K | -41.71%818.24K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 306.62%646.53K | -76.37%37.57K | ---- | ---- | 49.96%159K | 57.64%159K | 24.39%121.74K | 28.27%121.74K | 28.27%121.74K | -0.13%106.03K |
| -Current debt | 306.62%646.53K | -76.37%37.57K | ---- | ---- | 49.96%159K | 57.64%159K | 24.39%121.74K | 28.27%121.74K | 28.27%121.74K | 1.83%106.03K |
| Payables | ---- | ---- | 72.62%251K | 72.62%251K | ---- | ---- | ---- | -57.08%145.41K | -57.08%145.41K | ---- |
| -accounts payable | ---- | ---- | 6.62%251K | 6.62%251K | ---- | ---- | ---- | -30.51%235.41K | -30.51%235.41K | ---- |
| Current accrued expenses | ---- | ---- | -15.14%761.95K | -15.14%761.95K | ---- | ---- | ---- | 44.84%897.9K | 44.84%897.9K | ---- |
| Current deferred liabilities | 12.96%1.12M | 10.00%874.21K | 7.91%892.51K | 7.91%892.51K | 225.52%990.94K | 23.72%794.74K | 20.81%876.45K | 32.65%827.07K | 32.65%827.07K | -60.65%304.42K |
| Current liabilities | 36.21%2.45M | 2.41%1.81M | -4.35%1.91M | -4.35%1.91M | 27.86%1.8M | 6.56%1.77M | 4.54%1.8M | 18.78%1.99M | 18.78%1.99M | -4.87%1.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -22.16%687.92K | 38.56%1.12M | 73.30%1.08M | 73.30%1.08M | 43.90%883.7K | 2,795.22%806.93K | 2,903.86%806.93K | 2,306.85%623.18K | 2,306.85%623.18K | 2,360.79%614.11K |
| -Long term debt | -22.16%687.92K | 38.56%1.12M | 73.30%1.08M | 73.30%1.08M | 43.90%883.7K | 2,795.22%806.93K | 2,903.86%806.93K | 2,306.85%623.18K | 2,306.85%623.18K | 2,360.79%614.11K |
| Employee benefits | ---- | ---- | ---- | ---- | --231.7K | --279.53K | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | 132.96%99.43K | 46.03%394.19K | 771.55%32.99K | 771.55%32.99K | -92.85%42.68K | -16.41%269.95K | -2.98%169.56K | -92.61%3.79K | -92.61%3.79K | 37.90%596.63K |
| Other non current liabilities | ---90K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -39.78%697.35K | 11.49%1.51M | 77.52%1.11M | 77.52%1.11M | -4.35%1.16M | 286.64%1.36M | 384.30%976.49K | 713.34%626.97K | 713.34%626.97K | 164.58%1.21M |
| Total liabilities | 6.42%3.14M | 6.34%3.33M | 15.25%3.02M | 15.25%3.02M | 12.95%2.95M | 55.35%3.13M | 44.25%2.78M | 49.30%2.62M | 49.30%2.62M | 35.21%2.62M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%27.83M | 0.00%27.83M | 0.00%27.83M | 0.00%27.83M | 0.00%27.83M | 0.00%27.83M | 0.00%27.83M | 0.00%27.83M | 0.00%27.83M | -0.20%27.83M |
| -common stock | 0.00%27.83M | 0.00%27.83M | 0.00%27.83M | 0.00%27.83M | 0.00%27.83M | 0.00%27.83M | 0.00%27.83M | 0.00%27.83M | 0.00%27.83M | -0.20%27.83M |
| Additional paid-in capital | ---- | ---- | 0.79%4.69M | 0.79%4.69M | ---- | ---- | ---- | 23.76%4.65M | 23.76%4.65M | 19.54%4.65M |
| Retained earnings | -0.55%-33.83M | -0.45%-33.83M | -2.09%-33.79M | -2.09%-33.79M | -2.66%-33.65M | -3.64%-33.68M | -3.42%-33.28M | -3.76%-33.1M | -3.76%-33.1M | -3.59%-32.78M |
| Gains losses not affecting retained earnings | 10.82%2.99M | 0.80%2.68M | 0.11%-1.94M | 0.11%-1.94M | 239.54%2.7M | -3.23%2.65M | -2.97%2.65M | -5.07%-1.95M | -5.07%-1.95M | -4.77%-1.94M |
| Other equity interest | -62.28%168.78K | -7.25%420.68K | -2.44%420.68K | -2.44%420.68K | 1.90%447.5K | 16.05%453.57K | 5.60%453.57K | -65.76%431.19K | -65.76%431.19K | -62.93%439.18K |
| Total stockholders'equity | -6.40%-2.84M | -5.90%-2.91M | -30.95%-2.8M | -30.95%-2.8M | -48.57%-2.67M | -78.70%-2.75M | -97.71%-2.34M | -134.37%-2.14M | -134.37%-2.14M | -238.60%-1.8M |
| Total equity | -6.40%-2.84M | -5.90%-2.91M | -30.95%-2.8M | -30.95%-2.8M | -48.57%-2.67M | -78.70%-2.75M | -97.71%-2.34M | -134.37%-2.14M | -134.37%-2.14M | -238.60%-1.8M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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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