Identillect Technologies Corp.
ID.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.32% | 19.29% | 22.22% | -4.81% | 2.28% |
| Total Receivables | -95.65% | -98.83% | 0.00% | 6.81% | 3.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -81.89% | -83.80% | -0.37% | 4.72% | 3.02% |
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| Total Current Assets | -81.89% | -83.80% | -0.37% | 4.72% | 3.02% |
| Net Property, Plant & Equipment | 300.00% | 320.00% | 440.00% | -50.00% | -33.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -80.62% | -81.98% | 1.67% | 4.43% | 2.75% |
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| Total Accounts Payable | 10.24% | 11.45% | 20.68% | 34.70% | 28.96% |
| Total Accrued Expenses | 51.01% | 47.53% | 38.59% | 25.22% | 37.98% |
| Short-term Debt | 12.96% | 6.34% | 15.92% | 29.06% | 26.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.57% | 1.22% | -1.46% | 7.34% | 3.66% |
| Total Finance Division Other Current Liabilities | -8.88% | -10.67% | -9.98% | -8.57% | -4.97% |
| Total Other Current Liabilities | -8.88% | -10.67% | -9.98% | -8.57% | -4.97% |
| Total Current Liabilities | 12.38% | 8.93% | 13.63% | 20.97% | 20.27% |
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| Total Current Liabilities | 12.38% | 8.93% | 13.63% | 20.97% | 20.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.96% | 6.34% | 15.92% | 29.06% | 26.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.38% | 8.93% | 13.63% | 20.97% | 20.27% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.13% | -2.05% | -1.98% | -2.10% | -2.13% |
| Treasury Stock & Other | -0.38% | 2.60% | 3.64% | -0.15% | 1.13% |
| Total Common Equity | -20.34% | -16.42% | -14.60% | -22.51% | -22.05% |
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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 | -20.34% | -16.42% | -14.60% | -22.51% | -22.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.34% | -16.42% | -14.60% | -22.51% | -22.05% |
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