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 | -- | -- | -- | -- | 45.39% |
| Total Receivables | -- | -99.84% | -97.98% | -43.56% | -81.80% |
| Inventory | -30.77% | -75.22% | -82.06% | -57.72% | -2.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -76.58% | -86.56% | -86.42% | -70.18% | -13.50% |
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| Total Current Assets | -76.58% | -86.56% | -86.42% | -70.18% | -13.50% |
| Net Property, Plant & Equipment | -- | -- | -33.80% | -30.45% | -- |
| 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 | -95.33% | -95.91% | -29.11% | -19.10% | 5.46% |
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| Total Accounts Payable | -2.87% | -25.08% | -45.75% | -67.74% | -51.10% |
| Total Accrued Expenses | -- | -- | -- | 151.11% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.35% | 80.47% | 108.30% | 194.96% | 464.09% |
| Total Finance Division Other Current Liabilities | -44.12% | -32.05% | -5.26% | -3.59% | -20.46% |
| Total Other Current Liabilities | -44.12% | -32.05% | -5.26% | -3.59% | -20.46% |
| Total Current Liabilities | 21.97% | 14.14% | 3.53% | 9.37% | -5.55% |
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| Total Current Liabilities | 21.97% | 14.14% | 3.53% | 9.37% | -5.55% |
| Long-Term Debt | -37.85% | -38.09% | -31.69% | 5.65% | 43.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -60.29% | -50.91% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.80% | -43.95% | -11.75% | 2.26% | 10.24% |
| Total Liabilities | 3.19% | -2.54% | -4.78% | 6.12% | 4.69% |
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| Common Stock & APIC | 4.77% | 5.23% | 4.43% | 4.41% | 20.27% |
| Retained Earnings | -7.56% | -8.45% | -5.08% | -5.73% | -19.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -68.77% | -88.36% | -20.07% | -40.46% | -7.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | -24.00% | -24.00% | -24.00% | 153.33% |
| Preferred Stock Convertible | -82.51% | -59.11% | -8.27% | 64.76% | 25.67% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -80.65% | -58.09% | -9.03% | 59.78% | 27.08% |
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| Total Common Equity | -68.77% | -88.36% | -20.07% | -40.46% | -7.67% |
| Total Preferred Equity | -80.65% | -58.09% | -9.03% | 59.78% | 27.08% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -103.90% | -128.56% | -25.07% | -37.64% | -3.92% |
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