IOU FINANCIAL INC (IOU.CA) Stock Balance Sheet
Canada - TSX-V:IOU - CA44985J2048 - Common Stock
0.22 CAD
0 (0%)
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.99M | 4.15M | 7.36M | 9.96M | 5.33M | |||
| Receivables | 10.64M | 15.65M | 12.86M | 11.71M | 54.68M | |||
| Other Current Assets | 3.75M | 3.61M | 4.74M | 2.62M | 2.90M | |||
| Total Current Assets | 21.38M | 23.42M | 24.96M | 24.30M | 62.92M | |||
| Non-Current Assets | ||||||||
| PPE Net | 207.95K | 262.73K | 332.37K | 776.18K | 862.02K | |||
| Intangibles | 1.82M | 1.70M | 763.78K | 0.00 | 54.94K | |||
| Other Non-Current Assets | 393.55K | N/A | N/A | 99.97K | 982.14K | |||
| Total Non-Current Assets | 2.83M | 2.39M | 1.60M | 876.14K | 1.90M | |||
| TOTAL ASSETS | 24.21M | 25.81M | 26.56M | 25.17M | 64.81M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 180.42K | 883.20K | 201.49K | 814.34K | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 0.00 | 38.94M | |||
| Accrued Expenses | N/A | 1.11M | 619.96K | N/A | N/A | |||
| Accounts Payable | 3.29M | 926.46K | 1.83M | 1.20M | 1.25M | |||
| Other Current Liabilities | N/A | 669.76K | 201.49K | 814.34K | 792.92K | |||
| Total Current Liabilities | 3.48M | 3.59M | 2.65M | 2.02M | 40.98M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.88M | 4.91M | 8.40M | 11.14M | 10.68M | |||
| Total Non-Current Liabilities | 4.88M | 4.91M | 8.40M | 11.14M | 10.68M | |||
| TOTAL LIABILITIES | 8.35M | 8.50M | 11.06M | 13.15M | 51.66M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.35M | -19.86M | -19.90M | -23.21M | -20.39M | |||
| Additional Paid In Capital | 4.96M | 4.93M | 4.76M | 4.61M | 4.48M | |||
| Common Shares | 28.97M | 28.96M | 28.93M | 28.89M | 26.99M | |||
| Other Shareholders' Equity | 3.28M | 3.29M | 1.71M | 1.73M | 2.08M | |||
| Shares Outstanding | 105.54M | 105.34M | 104.99M | 104.64M | 86.71M | |||
| Tangible Book Value per Share | 0.13 | 0.15 | 0.14 | 0.11 | 0.15 | |||
| Total Shareholders' Equity | 15.86M | 17.31M | 15.51M | 12.02M | 13.15M | |||
| TOTAL LIABILITIES AND EQUITY | 24.21M | 25.81M | 26.56M | 25.17M | 64.81M | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | 0.33 | 0.55 | 0.99 | 0.81 | |||
| Current Ratio | 6.15 | 6.53 | 9.40 | 12.04 | 1.54 | |||
| Return On Assets (ROA) | -10.60% | 0.15% | 14.01% | -11.20% | 2.35% | |||
| Return On Equity (ROE) | -16.17% | 0.22% | 24.00% | -23.46% | 11.58% | |||
| Return On Invested Capital (ROIC) | N/A | 3.43% | 8.08% | 0.11% | 17.05% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 3.43% | 8.08% | 0.11% | 17.05% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 3.70% | 8.34% | 0.11% | 17.09% | |||
All data in CAD , ROIC based on taxRate of 0.28