Intouch Insight Ltd.
INX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.45% | 25.42% | -38.80% | 49.70% | -40.23% |
| Total Receivables | -9.74% | -6.51% | -20.70% | 82.95% | 2.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.74% | 2.64% | -13.30% | 1.09% | 28.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.73% | -3.37% | -22.41% | 22.20% | 35.23% |
|
|
|||||
| Total Current Assets | -5.73% | -3.37% | -22.41% | 22.20% | 35.23% |
| Net Property, Plant & Equipment | -7.91% | -9.59% | -33.15% | 36.36% | -22.83% |
| Long-term Investments | 1.31% | -1.06% | -2.47% | 126.61% | -2.11% |
| Goodwill | 1.31% | -1.06% | -2.47% | 126.61% | -2.11% |
| Total Other Intangibles | -1.28% | -3.53% | -4.84% | 96.99% | -4.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.32% | -1.12% | -2.46% | -18.77% | -2.10% |
| Total Assets | -3.13% | -3.25% | -14.80% | 48.17% | 15.56% |
|
|
|||||
| Total Accounts Payable | -34.17% | -11.00% | -19.78% | 187.46% | 19.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 68.81% | 97.97% | -84.01% | -64.31% | 254.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.68% | -1.01% | -3.08% | 268.74% | -1.87% |
| Total Finance Division Other Current Liabilities | -16.86% | -46.02% | -12.54% | 124.48% | -35.18% |
| Total Other Current Liabilities | -16.86% | -46.02% | -12.54% | 124.48% | -35.18% |
| Total Current Liabilities | -18.09% | -12.69% | -31.58% | 61.92% | 61.91% |
|
|
|||||
| Total Current Liabilities | -18.09% | -12.69% | -31.58% | 61.92% | 61.91% |
| Long-Term Debt | -7.04% | -8.13% | -9.11% | -- | -- |
| Short-term Debt | 68.81% | 97.97% | -84.01% | -64.31% | 254.43% |
| Capital Leases | -12.10% | -12.34% | -29.92% | 75.49% | -18.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.84% | -55.54% | -6.60% | -- | -- |
| Total Liabilities | -16.33% | -16.67% | -23.89% | 142.10% | 53.03% |
|
|
|||||
| Common Stock & APIC | 1.88% | -0.50% | -2.14% | 2.90% | -1.67% |
| Retained Earnings | 22.92% | 31.07% | 4.91% | -35.35% | 9.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.35% | 12.52% | -0.91% | -6.99% | 1.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.35% | 12.52% | -0.91% | -6.99% | 1.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.35% | 12.52% | -0.91% | -6.99% | 1.04% |
|
|
|||||
