Izotropic Corporation
IZO
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.60% | -27.09% | -42.85% | -77.00% | -81.15% |
| Total Receivables | -30.61% | -78.18% | -- | -- | -46.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.45% | 17.74% | -14.52% | -7.77% | -22.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -23.46% | -- |
| Total Current Assets | 23.40% | -15.02% | -33.65% | -48.33% | -60.19% |
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| Total Current Assets | 23.40% | -15.02% | -33.65% | -48.33% | -60.19% |
| Net Property, Plant & Equipment | -63.97% | -58.54% | -52.39% | -47.72% | -39.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.13% | -26.36% | -38.24% | -48.13% | -56.79% |
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| Total Accounts Payable | 67.84% | 77.42% | 50.62% | 54.30% | 150.37% |
| Total Accrued Expenses | -15.31% | -3.34% | 10.12% | -1.59% | 541.92% |
| Short-term Debt | -7.56% | -0.33% | -7.09% | -3.74% | -2.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.44% | -18.92% | 10.99% | 22.04% | 48.57% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.56% | 23.00% | 13.97% | 15.87% | 52.48% |
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| Total Current Liabilities | 14.56% | 23.00% | 13.97% | 15.87% | 52.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -7.56% | -0.33% | -7.09% | -3.74% | -2.40% |
| Capital Leases | -83.64% | -88.48% | -90.91% | -72.99% | -66.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.04% | 22.04% | 12.82% | 14.46% | 49.63% |
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| Common Stock & APIC | -4.96% | 0.81% | 1.77% | 4.12% | 5.40% |
| Retained Earnings | -2.87% | -9.75% | -7.51% | -4.15% | -11.45% |
| Treasury Stock & Other | 59.21% | 65.87% | 36.16% | -31.20% | -34.64% |
| Total Common Equity | -15.01% | -27.12% | -19.34% | -23.47% | -91.71% |
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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 | -15.01% | -27.12% | -19.34% | -23.47% | -91.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.01% | -27.12% | -19.34% | -23.47% | -91.71% |
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