INSURAGUEST TECHNOLOGIES INC (ISGI.CA) Stock Balance Sheet
TSX-V:ISGI • CA4578001006
0.01 CAD
0 (0%)
Last: Feb 17, 2026, 07:00 PM
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 223.20K | 209.70K | 466.90K | 88.70K | 567.80K | |||
| Marketable Securities | 32.40K | 33.00K | 33.00K | 34.00K | 35.00K | |||
| Receivables | 62.60K | 81.10K | 67.90K | 32.10K | 48.20K | |||
| Other Current Assets | 17.00K | 15.90K | 18.20K | 13.30K | 12.90K | |||
| Total Current Assets | 335.20K | 339.70K | 586.00K | 168.00K | 663.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | 38.30K | 0.00 | 59.20K | N/A | N/A | |||
| Intangibles | 1.80K | 2.60K | 6.10K | 31.20K | 56.30K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 40.10K | 2.70K | 65.30K | 31.20K | 56.30K | |||
| TOTAL ASSETS | 375.30K | 342.40K | 651.30K | 199.20K | 720.10K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 41.80K | 0.00 | 37.20K | N/A | N/A | |||
| Accrued Expenses | 51.00K | 48.60K | 51.20K | 0.00 | N/A | |||
| Accounts Payable | 205.60K | 161.90K | 153.80K | 200.00K | 195.30K | |||
| Other Current Liabilities | 370.40K | 321.80K | 211.30K | 266.60K | 71.00K | |||
| Total Current Liabilities | 668.80K | 532.40K | 453.50K | 466.60K | 266.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 668.80K | 532.40K | 453.50K | 466.60K | 266.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.60M | -8.50M | -8.11M | -7.46M | -6.75M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 839.70K | 825.00K | |||
| Common Shares | 8.32M | 8.32M | 8.32M | 7.20M | 7.20M | |||
| Other Shareholders' Equity | -16.10K | -9.40K | -9.10K | -11.10K | -1.30K | |||
| Shares Outstanding | 170.53M | 170.53M | 170.53M | 59.30M | 59.30M | |||
| Tangible Book Value per Share | -0.00 | -0.00 | 0.00 | -0.01 | 0.01 | |||
| Total Shareholders' Equity | -293.60K | -190.00K | 197.90K | -267.40K | 453.80K | |||
| TOTAL LIABILITIES AND EQUITY | 375.30K | 342.40K | 651.30K | 199.20K | 720.10K | |||
| Statistics | ||||||||
| Current Ratio | 0.50 | 0.64 | 1.29 | 0.36 | 2.49 | |||
| Return On Assets (ROA) | -124.81% | -116.88% | -101.24% | -364.46% | -195.79% | |||
| Return On Equity (ROE) | N/A | N/A | -333.20% | N/A | -310.69% | |||
All data in USD , ROIC based on taxRate of 0.28