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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | 56.55% |
| Total Receivables | -- | -83.33% | -97.26% | 108.57% | -83.06% |
| Inventory | -1.77% | 0.00% | 12.62% | -37.42% | -64.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.77% | -1.74% | -33.65% | -63.43% | -43.62% |
|
|
|||||
| Total Current Assets | -1.77% | -1.74% | -33.65% | -63.43% | -43.62% |
| Net Property, Plant & Equipment | -- | -- | -11.70% | -10.32% | -9.08% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Assets | -1.77% | -94.28% | -3.85% | -13.50% | -13.99% |
|
|
|||||
| Total Accounts Payable | 11.67% | -8.48% | 103.56% | -53.31% | -13.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.68% | 5.73% | 1.56% | 43.80% | 16.89% |
| Total Finance Division Other Current Liabilities | -21.01% | -21.52% | -39.38% | 48.71% | -3.95% |
| Total Other Current Liabilities | -21.01% | -21.52% | -39.38% | 48.71% | -3.95% |
| Total Current Liabilities | 6.71% | -2.37% | 1.01% | 15.90% | -0.14% |
|
|
|||||
| Total Current Liabilities | 6.71% | -2.37% | 1.01% | 15.90% | -0.14% |
| Long-Term Debt | 0.92% | 0.86% | 0.87% | -39.47% | 0.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -28.78% | -21.90% | -16.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.48% | -25.72% | -19.00% | -5.23% | -1.71% |
| Total Liabilities | 5.22% | -4.37% | -0.69% | 3.26% | -0.62% |
|
|
|||||
| Common Stock & APIC | 0.93% | 1.12% | 1.01% | 1.63% | 1.37% |
| Retained Earnings | -1.04% | -3.31% | -0.85% | -2.17% | -1.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.58% | -47.56% | 2.20% | -14.00% | -14.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | -24.00% |
| Preferred Stock Convertible | -56.39% | -37.73% | -25.51% | -13.55% | 1.97% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -53.31% | -36.42% | -24.89% | -13.19% | 1.11% |
|
|
|||||
| Total Common Equity | -2.58% | -47.56% | 2.20% | -14.00% | -14.50% |
| Total Preferred Equity | -53.31% | -36.42% | -24.89% | -13.19% | 1.11% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.41% | -58.07% | -1.64% | -20.40% | -18.16% |
|
|
|||||