IGEN Networks Corp.
IGEN
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | 83.60K |
| Total Receivables | -- | 100.00 | 600.00 | 21.90K | 10.50K |
| Inventory | 33.30K | 33.90K | 33.90K | 30.10K | 48.10K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.30K | 33.90K | 34.50K | 52.00K | 142.20K |
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| Total Current Assets | 33.30K | 33.90K | 34.50K | 52.00K | 142.20K |
| Net Property, Plant & Equipment | -- | -- | 46.80K | 53.00K | 59.10K |
| Long-term Investments | -- | -- | 505.50K | 505.50K | 505.50K |
| Goodwill | -- | -- | 505.50K | 505.50K | 505.50K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 5.70K | 5.70K | 5.70K |
| Total Assets | 33.30K | 33.90K | 592.60K | 616.30K | 712.50K |
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| Total Accounts Payable | 362.60K | 324.70K | 354.80K | 174.30K | 373.30K |
| Total Accrued Expenses | -- | -- | -- | 67.80K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 779.50K | 710.70K | 672.20K | 661.90K | 460.30K |
| Total Finance Division Other Current Liabilities | 106.00K | 134.20K | 171.00K | 282.10K | 189.70K |
| Total Other Current Liabilities | 106.00K | 134.20K | 171.00K | 282.10K | 189.70K |
| Total Current Liabilities | 1.25M | 1.17M | 1.20M | 1.19M | 1.02M |
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| Total Current Liabilities | 1.25M | 1.17M | 1.20M | 1.19M | 1.02M |
| Long-Term Debt | 165.00K | 163.50K | 162.10K | 160.70K | 265.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 19.30K | 27.10K | 34.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.50K | 49.10K | 66.10K | 81.60K | 86.10K |
| Total Liabilities | 1.45M | 1.38M | 1.45M | 1.46M | 1.41M |
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| Common Stock & APIC | 19.78M | 19.60M | 19.38M | 19.19M | 18.88M |
| Retained Earnings | -21.23M | -21.02M | -20.34M | -20.17M | -19.74M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.45M | -1.42M | -959.80K | -981.40K | -860.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 3.80K | 3.80K | 3.80K | 3.80K | 3.80K |
| Preferred Stock Convertible | 28.00K | 64.20K | 103.10K | 138.40K | 160.10K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 31.70K | 67.90K | 106.80K | 142.20K | 163.80K |
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| Total Common Equity | -1.45M | -1.42M | -959.80K | -981.40K | -860.90K |
| Total Preferred Equity | 31.70K | 67.90K | 106.80K | 142.20K | 163.80K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.42M | -1.35M | -853.00K | -839.20K | -697.00K |
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