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 | 126.66% | 1,462.64% | 426.38% | -51.03% | -58.89% |
| Total Receivables | 26.11% | 12.59% | 111.53% | -22.93% | -14.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.77% | 168.42% | 36.84% | 63.19% | 66.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.06% | 0.60% | -2.94% | 0.00% | 2.10% |
| Total Current Assets | 65.94% | 341.09% | 248.81% | -40.27% | -40.48% |
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| Total Current Assets | 65.94% | 341.09% | 248.81% | -40.27% | -40.48% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -76.47% | -78.71% | -80.45% | -66.93% | -57.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 49.45% | 300.34% | 226.96% | -26.87% | -35.09% |
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| Total Accounts Payable | -49.61% | -3.18% | -23.10% | -20.90% | 28.94% |
| Total Accrued Expenses | -55.27% | -44.57% | -0.29% | 191.67% | 254.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -22.76% | -13.74% | -13.39% | 9.29% | -26.13% |
| Total Other Current Liabilities | -22.76% | -13.74% | -13.39% | 9.29% | -26.13% |
| Total Current Liabilities | -52.18% | -28.71% | -2.81% | 87.07% | 110.73% |
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| Total Current Liabilities | -52.18% | -28.71% | -2.81% | 87.07% | 110.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -52.18% | -28.71% | -2.81% | 89.12% | 110.73% |
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| Common Stock & APIC | 14.17% | 15.52% | 15.52% | 1.18% | 7,654.15% |
| Retained Earnings | -0.74% | -1.11% | -3.89% | -3.83% | -- |
| Treasury Stock & Other | -41.47% | -49.87% | -39.81% | -40.33% | -- |
| Total Common Equity | 113.31% | 130.01% | 174.01% | -12,969.77% | -700.32% |
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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 | 113.31% | 130.01% | 174.01% | -12,969.77% | -700.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 113.31% | 130.01% | 174.01% | -12,969.77% | -700.32% |
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