Izotropic Corporation
IZO
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.10% | 82.20% | 13.26% | 162.99% | -52.53% |
| Total Receivables | 52.94% | -5.56% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.63% | 7.54% | -11.33% | 1.96% | -34.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -28.57% | -43.55% | -- |
| Total Current Assets | 18.01% | 44.32% | 1.51% | 36.97% | -38.50% |
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| Total Current Assets | 18.01% | 44.32% | 1.51% | 36.97% | -38.50% |
| Net Property, Plant & Equipment | -35.51% | -25.95% | -25.71% | -19.13% | -19.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.67% | 34.01% | -3.71% | 20.99% | -33.95% |
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| Total Accounts Payable | 6.48% | 8.57% | 8.57% | 8.19% | 31.60% |
| Total Accrued Expenses | -91.04% | 13.37% | 8.48% | 144.75% | -71.87% |
| Short-term Debt | 43.97% | -3.71% | -0.88% | -0.50% | -2.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.32% | -31.67% | -23.32% | 4.68% | -4.17% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.04% | 3.78% | 4.12% | 11.62% | -5.02% |
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| Total Current Liabilities | 7.04% | 3.78% | 4.12% | 11.62% | -5.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 43.97% | -3.71% | -0.88% | -0.50% | -2.66% |
| Capital Leases | -- | -3.57% | -3.45% | -73.87% | -32.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.96% | 3.77% | 4.11% | 11.30% | -5.16% |
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| Common Stock & APIC | 9.08% | -2.07% | -0.87% | 0.77% | -2.85% |
| Retained Earnings | -9.10% | 1.16% | -0.81% | -6.05% | 2.66% |
| Treasury Stock & Other | 15.78% | -1.66% | 5.12% | 54.69% | -0.44% |
| Total Common Equity | -6.42% | -1.93% | -4.63% | -10.71% | 2.59% |
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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 | -6.42% | -1.93% | -4.63% | -10.71% | 2.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.42% | -1.93% | -4.63% | -10.71% | 2.59% |
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