INTOUCH INSIGHT LTD (INX.CA) Stock Balance Sheet
TSX-V:INX • CA46118C1059
Current stock price
0.315 CAD
+0.02 (+5%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.60M | 1.25M | 898.10K | 860.10K | 740.10K | |||
| Receivables | 3.75M | 4.10M | 6.98M | 4.45M | 3.57M | |||
| Other Current Assets | 280.70K | 304.80K | 305.70K | 385.20K | 181.30K | |||
| Total Current Assets | 5.63M | 5.65M | 8.18M | 5.70M | 4.49M | |||
| Non-Current Assets | ||||||||
| PPE Net | 520.20K | 365.10K | 720.70K | 991.30K | 1.54M | |||
| Goodwill | 1.19M | 1.76M | 2.22M | 1.00M | 1.03M | |||
| Intangibles | 3.53M | 4.20M | 4.65M | 2.63M | 3.12M | |||
| Other Non-Current Assets | 25.60K | 0.00 | 145.10K | 183.00K | N/A | |||
| Total Non-Current Assets | 5.26M | 6.33M | 7.74M | 4.80M | 5.69M | |||
| TOTAL ASSETS | 10.89M | 11.97M | 15.92M | 10.50M | 10.18M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 380.00K | 0.00 | 731.80K | 1.14M | 840.00K | |||
| Current Portion Of LT Debt. | 752.30K | 776.80K | 766.50K | 211.30K | 248.70K | |||
| Accrued Expenses | 540.30K | 623.90K | 544.50K | 476.50K | N/A | |||
| Accounts Payable | 677.40K | 635.50K | 3.13M | 355.70K | 908.60K | |||
| Other Current Liabilities | 87.80K | 163.90K | 887.60K | 1.40M | 1.51M | |||
| Total Current Liabilities | 2.44M | 2.20M | 6.06M | 3.59M | 3.51M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.25M | 1.77M | 2.61M | 382.50K | 563.20K | |||
| Deferred Taxes/Income | 0.00 | 80.40K | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 0.00 | 15.00K | 958.80K | 0.00 | 469.00K | |||
| Total Non-Current Liabilities | 1.25M | 1.86M | 3.57M | 382.60K | 1.03M | |||
| TOTAL LIABILITIES | 3.69M | 4.06M | 9.63M | 3.97M | 4.54M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.23M | -1.39M | -2.79M | -2.41M | -3.02M | |||
| Additional Paid In Capital | 2.15M | 2.03M | 1.86M | 1.71M | 1.63M | |||
| Common Shares | 7.28M | 7.27M | 7.23M | 7.23M | 7.03M | |||
| Shares Outstanding | 25.58M | 25.60M | 25.52M | 25.52M | 25.11M | |||
| Tangible Book Value per Share | 0.10 | 0.08 | -0.02 | 0.11 | 0.06 | |||
| Total Shareholders' Equity | 7.20M | 7.91M | 6.30M | 6.53M | 5.64M | |||
| TOTAL LIABILITIES AND EQUITY | 10.89M | 11.97M | 15.92M | 10.50M | 10.18M | |||
| Statistics | ||||||||
| Debt/Equity | 0.23 | 0.22 | 0.53 | 0.23 | 0.25 | |||
| Current Ratio | 2.31 | 2.57 | 1.35 | 1.59 | 1.28 | |||
| Return On Assets (ROA) | -7.66% | 11.72% | -2.41% | 5.81% | -3.10% | |||
| Return On Equity (ROE) | -11.59% | 17.73% | -6.10% | 9.34% | -5.59% | |||
| Return On Invested Capital (ROIC) | 9.17% | 8.39% | 4.27% | 8.63% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.19% | 9.62% | 4.67% | 9.66% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 32.14% | 31.96% | 16.03% | 19.50% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.33