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 | -- | ||
|
|||||
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 | -- | ||
|
|||||
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 | -- | ||
|
|||||
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 | -- | ||
|
|||||
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 | -- | ||
|
|||||
Preferred Stock Redeemable | -- | -- | -- | ||
Preferred Stock Non Redeemable | -- | -- | -- | ||
Preferred Stock Convertible | -- | -- | -- | ||
Preferred Stock, Others | -- | -- | -- | ||
Total Preferred Equity | -- | -- | -- | ||
|
|||||
Total Common Equity | 215.30K | 1.96M | -- | ||
Total Preferred Equity | -- | -- | -- | ||
Total Minority Interest | -- | -132.90K | -- | ||
Total Equity | 215.30K | 1.82M | -- | ||
|