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 | 46.45% | -31.32% | -27.68% | 7.02% | -46.22% |
| Total Receivables | 22.42% | 39.37% | 67.55% | 60.72% | 28.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.40% | 15.21% | 34.79% | -18.66% | 33.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.64% | 23.89% | 49.04% | 47.25% | 55.59% |
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| Total Current Assets | -13.64% | 23.89% | 49.04% | 47.25% | 55.59% |
| Net Property, Plant & Equipment | -24.11% | -36.41% | -41.03% | -25.49% | -51.58% |
| Long-term Investments | 121.52% | 114.05% | 121.07% | 126.73% | 1.50% |
| Goodwill | 121.52% | 114.05% | 121.07% | 126.73% | 1.50% |
| Total Other Intangibles | 78.53% | 72.36% | 77.86% | 81.61% | -9.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.62% | -23.30% | -20.77% | -18.71% | -- |
| Total Assets | 18.32% | 41.15% | 55.49% | 55.42% | 19.72% |
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| Total Accounts Payable | 35.10% | 145.21% | 317.79% | 801.33% | 33.70% |
| Total Accrued Expenses | -- | -- | -- | 17.10% | -- |
| Short-term Debt | -80.93% | -59.95% | -78.97% | -34.22% | 4,164.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 263.21% | 247.13% | 259.20% | 271.81% | 2.54% |
| Total Finance Division Other Current Liabilities | -11.89% | -31.31% | -4.42% | -35.16% | -66.39% |
| Total Other Current Liabilities | -11.89% | -31.31% | -4.42% | -35.16% | -66.39% |
| Total Current Liabilities | -20.77% | 56.61% | 90.51% | 73.13% | 66.97% |
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| Total Current Liabilities | -20.77% | 56.61% | 90.51% | 73.13% | 66.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -80.93% | -59.95% | -78.97% | -34.22% | 4,164.84% |
| Capital Leases | -5.23% | -11.98% | -11.85% | 10.47% | -43.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.47% | 134.97% | 192.68% | 148.60% | 49.87% |
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| Common Stock & APIC | 2.08% | -1.48% | 1.63% | 4.20% | 3.17% |
| Retained Earnings | 31.61% | 19.81% | -4.92% | -18.82% | 7.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.36% | 4.77% | 0.29% | -1.20% | 7.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.36% | 4.77% | 0.29% | -1.20% | 7.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.36% | 4.77% | 0.29% | -1.20% | 7.07% |
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