ICEsoft Technologies Canada Corp.
ISFT
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.59% | -25.06% | 21.79% | -1.31% | 32.38% |
| Total Receivables | -55.10% | -39.78% | -3.32% | 23.20% | 22.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 107.00% | 42.17% | -36.22% | -65.74% | -80.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.73% | -27.52% | 1.29% | 8.23% | 7.14% |
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| Total Current Assets | -38.73% | -27.52% | 1.29% | 8.23% | 7.14% |
| Net Property, Plant & Equipment | -21.88% | -28.57% | -32.05% | -26.83% | -28.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -38.38% | -27.55% | -0.31% | 6.81% | 6.01% |
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| Total Accounts Payable | -51.04% | -20.30% | 18.68% | 153.95% | 4.44% |
| Total Accrued Expenses | 12.94% | -- | -47.04% | -- | 9.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,474.91% | 2,201.44% | -- | 307.32% | -77.10% |
| Total Finance Division Other Current Liabilities | 37.48% | -1.10% | 11.90% | 13.12% | 6.41% |
| Total Other Current Liabilities | 37.48% | -1.10% | 11.90% | 13.12% | 6.41% |
| Total Current Liabilities | 59.13% | 31.49% | 33.97% | 36.39% | -0.93% |
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| Total Current Liabilities | 59.13% | 31.49% | 33.97% | 36.39% | -0.93% |
| Long-Term Debt | -56.15% | -57.12% | -59.94% | -22.06% | 34.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -91.42% | 19.22% | 129.60% | -63.71% | -30.60% |
| Total Liabilities | 2.55% | 0.95% | 1.41% | 9.61% | 2.89% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Retained Earnings | -1.13% | 5.09% | 7.57% | -0.68% | 2.82% |
| Treasury Stock & Other | 1.23% | -7.54% | -10.02% | -2.30% | -3.61% |
| Total Common Equity | -8.42% | -4.58% | -1.54% | -9.91% | -2.46% |
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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 | -8.42% | -4.58% | -1.54% | -9.91% | -2.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.42% | -4.58% | -1.54% | -9.91% | -2.46% |
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