IC Group Holdings Inc.
ICGH.V
TSX
| 09/30/2024 | 12/31/2023 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 560.30K | 1.15M | -- | ||
| Total Receivables | 1.82M | 2.51M | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 290.20K | 131.50K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 6.46M | 2.30M | -- | ||
| Total Current Assets | 9.14M | 6.08M | -- | ||
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| Total Current Assets | 9.14M | 6.08M | -- | ||
| Net Property, Plant & Equipment | 1.41M | 1.46M | -- | ||
| Long-term Investments | 3.23M | 3.31M | -- | ||
| Goodwill | 3.23M | 3.31M | -- | ||
| Total Other Intangibles | 3.98M | 4.04M | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | 152.60K | -- | ||
| Total Assets | 18.02M | 15.31M | -- | ||
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| Total Accounts Payable | 2.65M | 1.55M | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | 530.50K | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 7.14M | 8.01M | -- | ||
| Total Finance Division Other Current Liabilities | 6.67M | 3.09M | -- | ||
| Total Other Current Liabilities | 6.67M | 3.09M | -- | ||
| Total Current Liabilities | 16.99M | 12.65M | -- | ||
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| Total Current Liabilities | 16.99M | 12.65M | -- | ||
| Long-Term Debt | 54.40K | -- | -- | ||
| Short-term Debt | 530.50K | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 757.60K | 841.30K | -- | ||
| Total Liabilities | 17.80M | 13.49M | -- | ||
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| Common Stock & APIC | 2.35M | 194.70K | -- | ||
| Retained Earnings | -2.20M | 1.76M | -- | ||
| Treasury Stock & Other | 66.50K | -- | -- | ||
| Total Common Equity | 215.30K | 1.96M | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 215.30K | 1.96M | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -132.90K | -- | ||
| Total Equity | 215.30K | 1.82M | -- | ||
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