Izotropic Corporation
IZO
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.70K | 73.90K | 28.10K | 59.20K | 114.80K |
| Total Receivables | 3.60K | -- | -- | 4.90K | 16.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 78.30K | 88.30K | 86.60K | 132.50K | 66.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.50K | 3.50K | 6.20K | -- | -- |
| Total Current Assets | 168.10K | 165.60K | 120.90K | 196.60K | 197.80K |
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| Total Current Assets | 168.10K | 165.60K | 120.90K | 196.60K | 197.80K |
| Net Property, Plant & Equipment | 28.90K | 38.90K | 48.10K | 59.40K | 69.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 197.00K | 204.60K | 169.10K | 256.00K | 267.50K |
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| Total Accounts Payable | 1.53M | 1.41M | 1.30M | 990.70K | 863.20K |
| Total Accrued Expenses | 445.00K | 410.20K | 167.60K | 595.70K | 460.40K |
| Short-term Debt | 1.44M | 1.45M | 1.46M | 1.49M | 1.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.00K | 31.30K | 29.90K | 31.20K | 29.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.44M | 3.30M | 2.96M | 3.11M | 2.79M |
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| Total Current Liabilities | 3.44M | 3.30M | 2.96M | 3.11M | 2.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.44M | 1.45M | 1.46M | 1.49M | 1.44M |
| Capital Leases | 2.80K | 2.90K | 11.10K | 16.50K | 24.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.44M | 3.30M | 2.97M | 3.13M | 2.82M |
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| Common Stock & APIC | 10.24M | 10.33M | 10.25M | 10.55M | 10.16M |
| Retained Earnings | -14.86M | -14.74M | -13.90M | -14.27M | -13.54M |
| Treasury Stock & Other | 1.37M | 1.31M | 844.60K | 848.30K | 828.00K |
| Total Common Equity | -3.24M | -3.10M | -2.80M | -2.87M | -2.55M |
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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 | -3.24M | -3.10M | -2.80M | -2.87M | -2.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.24M | -3.10M | -2.80M | -2.87M | -2.55M |
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