InsuraGuest Technologies Inc.
ISGI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 294.20K | 426.60K | 466.90K | 170.40K | 129.80K |
| Total Receivables | 128.00K | 61.70K | 67.90K | 32.60K | 101.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.50K | 20.40K | 18.20K | 26.60K | 19.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.40K | 33.40K | 33.00K | 33.30K | 34.00K |
| Total Current Assets | 473.10K | 542.10K | 586.00K | 262.80K | 285.10K |
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| Total Current Assets | 473.10K | 542.10K | 586.00K | 262.80K | 285.10K |
| Net Property, Plant & Equipment | 29.60K | 44.40K | 59.20K | 74.00K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.40K | 5.30K | 6.10K | 12.40K | 18.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 35.50K |
| Total Assets | 507.10K | 591.70K | 651.30K | 349.20K | 339.30K |
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| Total Accounts Payable | 162.10K | 195.00K | 153.80K | 203.20K | 321.70K |
| Total Accrued Expenses | 231.60K | 201.50K | 240.50K | 602.60K | 517.80K |
| Short-term Debt | -- | -- | -- | 40.10K | 39.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.40K | 28.40K | 37.20K | 35.40K | -- |
| Total Finance Division Other Current Liabilities | 19.00K | 22.60K | 22.00K | 20.00K | 24.60K |
| Total Other Current Liabilities | 19.00K | 22.60K | 22.00K | 20.00K | 24.60K |
| Total Current Liabilities | 432.10K | 447.60K | 453.50K | 901.30K | 903.60K |
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| Total Current Liabilities | 432.10K | 447.60K | 453.50K | 901.30K | 903.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 40.10K | 39.50K |
| Capital Leases | -- | -- | -- | 9.90K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 432.10K | 447.60K | 453.50K | 911.20K | 903.60K |
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| Common Stock & APIC | 8.32M | 8.32M | 8.32M | 7.29M | 7.29M |
| Retained Earnings | -8.71M | -8.58M | -8.62M | -8.35M | -8.65M |
| Treasury Stock & Other | 465.10K | 401.70K | 498.70K | 495.40K | 794.60K |
| Total Common Equity | 75.10K | 144.10K | 197.90K | -562.00K | -564.30K |
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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 | 75.10K | 144.10K | 197.90K | -562.00K | -564.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.10K | 144.10K | 197.90K | -562.00K | -564.30K |
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