iSIGN Media Solutions Inc.
ISDH.V
TSX
| 01/31/2023 | 10/31/2022 | 07/31/2022 | 04/30/2022 | 01/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.99% | -99.54% | -98.61% | 1,175.00% | 362.30% |
| Total Receivables | -95.71% | -84.42% | -96.67% | -47.86% | 89.19% |
| Inventory | -9.33% | -14.29% | -6.58% | -7.79% | 0.00% |
| Prepaid Expenses | 23.08% | -9.68% | -38.36% | 20.00% | 1.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.06% | -9.88% | -2.50% | -3.70% | 1.28% |
| Total Current Assets | -76.29% | -85.13% | -82.07% | 24.57% | 151.08% |
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| Total Current Assets | -76.29% | -85.13% | -82.07% | 24.57% | 151.08% |
| Net Property, Plant & Equipment | -87.65% | -89.04% | -41.44% | -27.88% | 2,468.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2,026.33% | 1,906.48% | 2,033.33% | 1,991.40% | -7.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 236.78% | 133.23% | 207.57% | 385.26% | 161.73% |
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| Total Accounts Payable | 16.06% | 132.66% | 81.47% | -50.87% | -35.97% |
| Total Accrued Expenses | -14.26% | -87.57% | -- | -- | -- |
| Short-term Debt | -96.55% | -96.23% | -97.28% | -89.57% | -7.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.23% | -- | 0.57% | -0.57% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -71.34% | -76.12% | -80.65% | -77.22% | 10.91% |
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| Total Current Liabilities | -71.34% | -76.12% | -80.65% | -77.22% | 10.91% |
| Long-Term Debt | 4,069.79% | 4,113.31% | 4,566.05% | 4,180.00% | -- |
| Short-term Debt | -96.55% | -96.23% | -97.28% | -89.57% | -7.81% |
| Capital Leases | -- | -- | -82.78% | -68.86% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.07% | 17.22% | 25.50% | 23.96% | 0.42% |
| Total Liabilities | -7.75% | -9.51% | -15.81% | -19.20% | 12.49% |
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| Common Stock & APIC | 3.33% | -1.50% | 7.62% | 7.78% | 4.45% |
| Retained Earnings | 0.00% | 3.87% | -3.55% | -2.49% | -6.25% |
| Treasury Stock & Other | 12.59% | 11.62% | 125.71% | 117.63% | 115.76% |
| Total Common Equity | 23.32% | 23.79% | 33.04% | 40.20% | -8.55% |
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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 | 23.32% | 23.79% | 33.04% | 40.20% | -8.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.32% | 23.79% | 33.04% | 40.20% | -8.55% |
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