InsuraGuest Technologies Inc.
ISGI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.04% | -8.63% | 174.00% | 31.28% | 375.46% |
| Total Receivables | 107.46% | -9.13% | 108.28% | -67.88% | 85.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.92% | 12.09% | -31.58% | 34.34% | 160.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.98% | 1.21% | -0.90% | -2.06% | 2.41% |
| Total Current Assets | -12.73% | -7.49% | 122.98% | -7.82% | 131.98% |
|
|
|||||
| Total Current Assets | -12.73% | -7.49% | 122.98% | -7.82% | 131.98% |
| Net Property, Plant & Equipment | -33.33% | -25.00% | -20.00% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.98% | -13.11% | -50.81% | -33.69% | -24.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.30% | -9.15% | 86.51% | 2.92% | 129.57% |
|
|
|||||
| Total Accounts Payable | -16.87% | 26.79% | -24.31% | -36.84% | 59.73% |
| Total Accrued Expenses | 14.94% | -16.22% | -60.09% | 16.38% | 42.45% |
| Short-term Debt | -- | -- | -- | 1.52% | 7.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.69% | -23.66% | 5.08% | -- | -- |
| Total Finance Division Other Current Liabilities | -15.93% | 2.73% | 10.00% | -18.70% | -6.11% |
| Total Other Current Liabilities | -15.93% | 2.73% | 10.00% | -18.70% | -6.11% |
| Total Current Liabilities | -3.46% | -1.30% | -49.68% | -0.25% | 43.91% |
|
|
|||||
| Total Current Liabilities | -3.46% | -1.30% | -49.68% | -0.25% | 43.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 1.52% | 7.34% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.46% | -1.30% | -50.23% | 0.84% | 43.91% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 14.17% | 0.00% | 1.18% |
| Retained Earnings | -1.54% | 0.50% | -3.31% | 3.49% | -1.92% |
| Treasury Stock & Other | 15.78% | -19.45% | 0.67% | -37.65% | -0.84% |
| Total Common Equity | -47.88% | -27.19% | 135.21% | 0.41% | -17.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -47.88% | -27.19% | 135.21% | 0.41% | -17.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.88% | -27.19% | 135.21% | 0.41% | -17.54% |
|
|
|||||
