IC GROUP HOLDINGS INC (ICGH.CA) Stock Balance Sheet
TSX-V:ICGH - TSX Venture Exchange - CA4492741091 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 35.00K | 6.40K | 300.00 | 19.10K | |||
| Marketable Securities | 1.47M | 1.56M | 1.64M | 1.66M | |||
| Other Current Assets | 400.00 | 600.00 | 500.00 | 2.10K | |||
| Total Current Assets | 1.51M | 1.57M | 1.64M | 1.68M | |||
| Non-Current Assets | |||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 1.51M | 1.57M | 1.64M | 1.68M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 15.30K | 58.50K | 19.00K | 16.60K | |||
| Accounts Payable | 127.90K | 18.90K | 19.60K | 31.80K | |||
| Total Current Liabilities | 143.20K | 77.30K | 38.60K | 48.50K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 143.20K | 77.30K | 38.60K | 48.50K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -356.70K | -232.30K | -120.20K | -88.50K | |||
| Common Shares | 1.72M | 1.72M | 1.72M | 1.72M | |||
| Shares Outstanding | 2.90M | 2.90M | 2.90M | 2.90M | |||
| Tangible Book Value per Share | 0.11 | 0.12 | 0.13 | 0.13 | |||
| Total Shareholders' Equity | 1.36M | 1.49M | 1.60M | 1.63M | |||
| TOTAL LIABILITIES AND EQUITY | 1.51M | 1.57M | 1.64M | 1.68M | |||
| Statistics | |||||||
| Current Ratio | 10.53 | 20.26 | 42.48 | 34.67 | |||
| Return On Assets (ROA) | -15.98% | -7.15% | -1.94% | -3.53% | |||
| Return On Equity (ROE) | -17.66% | -7.52% | -1.99% | -3.63% | |||
All data in CAD , ROIC based on taxRate of 0.28