U
iSIGN Media Solutions Inc. ISDH.V
TSX
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01/31/2023 10/31/2022 07/31/2022 04/30/2022 01/31/2022
Total Cash And Short-Term Investments 1.70K 600.00 1.10K 35.70K 84.60K
Total Receivables 300.00 6.90K 1.20K 19.50K 7.00K
Inventory 6.80K 6.60K 7.10K 7.10K 7.50K
Prepaid Expenses 11.20K 8.40K 9.00K 9.00K 9.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 7.50K 7.30K 7.80K 7.80K 7.90K
Total Current Assets 27.50K 29.90K 26.10K 79.10K 116.00K

Total Current Assets 27.50K 29.90K 26.10K 79.10K 116.00K
Net Property, Plant & Equipment 9.20K 9.40K 55.40K 64.40K 74.50K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 718.70K 712.30K 768.00K 778.00K 33.80K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 755.40K 751.70K 849.50K 921.50K 224.30K

Total Accounts Payable 533.20K 648.20K 581.60K 509.70K 459.40K
Total Accrued Expenses 292.20K 34.40K -- -- 340.80K
Short-term Debt 75.60K 84.90K 65.50K 253.60K 2.19M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 82.50K -- 35.10K 35.10K 34.20K
Total Finance Division Other Current Liabilities -- -- -- -- 406.40K
Total Other Current Liabilities -- -- -- -- 406.40K
Total Current Liabilities 983.50K 767.50K 682.20K 798.40K 3.43M

Total Current Liabilities 983.50K 767.50K 682.20K 798.40K 3.43M
Long-Term Debt 2.18M 2.15M 2.25M 1.99M 52.30K
Short-term Debt 75.60K 84.90K 65.50K 253.60K 2.19M
Capital Leases -- -- 7.20K 15.60K 25.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 292.30K 285.90K 304.20K 304.20K 237.50K
Total Liabilities 3.46M 3.21M 3.25M 3.11M 3.75M

Common Stock & APIC 23.10M 22.57M 24.01M 24.00M 22.36M
Retained Earnings -26.49M -25.72M -27.15M -26.91M -26.49M
Treasury Stock & Other 685.80K 698.10K 742.80K 723.40K 609.10K
Total Common Equity -2.70M -2.45M -2.40M -2.19M -3.52M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -2.70M -2.45M -2.40M -2.19M -3.52M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -2.70M -2.45M -2.40M -2.19M -3.52M

Weiss Ratings