Agility Capital Holding Inc.
INB.TO
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.45% | 0.00% | 0.00% | -3.15% | -44.64% |
| Total Receivables | -- | -- | 0.00% | -4.64% | -- |
| Inventory | -- | -- | 0.00% | -33.80% | -- |
| Prepaid Expenses | -- | -- | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | 15.96% | -- |
| Total Current Assets | -- | -- | 0.00% | -0.97% | -- |
|
|
|||||
| Total Current Assets | -- | -- | 0.00% | -0.97% | -- |
| Net Property, Plant & Equipment | -- | -- | 0.00% | -0.43% | -- |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -- | -- | 0.00% | -99.64% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | 6.58% | -- |
| Total Assets | -- | -- | 0.00% | 1.13% | -- |
|
|
|||||
| Total Accounts Payable | -- | -- | 0.00% | -59.66% | -- |
| Total Accrued Expenses | -- | -- | 0.00% | 766.05% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.00% | 1.03% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00% | 53.06% | -- |
| Total Other Current Liabilities | -- | -- | 0.00% | 53.06% | -- |
| Total Current Liabilities | -- | -- | 0.00% | -2.30% | -- |
|
|
|||||
| Total Current Liabilities | -- | -- | 0.00% | -2.30% | -- |
| Long-Term Debt | -- | -- | 0.00% | -99.49% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 0.00% | -14.08% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00% | 55.65% | -- |
| Total Liabilities | -- | -- | 0.00% | -2.05% | -- |
|
|
|||||
| Common Stock & APIC | -- | -- | 0.00% | 0.00% | -- |
| Retained Earnings | -- | -- | 0.00% | 0.68% | -- |
| Treasury Stock & Other | -- | -- | 0.00% | -0.43% | -- |
| Total Common Equity | 10.24% | 0.00% | 0.00% | 35.68% | 330.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.24% | 0.00% | 0.00% | 35.68% | 330.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 0.00% | -2.26% | -- |
| Total Equity | 8.35% | 0.00% | 0.00% | 17.19% | 288.05% |
|
|
|||||
