I

IC Capitalight Corp
CNSX:IC

Watchlist Manager
IC Capitalight Corp
CNSX:IC
Watchlist
Price: 0.15 CAD -3.23% Market Closed
Market Cap: CA$17.6m

Balance Sheet

Balance Sheet Decomposition
IC Capitalight Corp

Balance Sheet
IC Capitalight Corp

Rotate your device to view
Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
0
0
0
0
1
0
0
2
1
Cash Equivalents
1
0
0
0
0
1
0
0
2
1
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
1
0
0
0
0
1
0
1
2
2
PP&E Net
1
1
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
1
2
3
0
0
Other Long-Term Assets
0
0
0
0
0
1
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
2
N/A
1
-46%
1
-41%
0
-81%
0
-25%
2
+2 656%
2
-1%
3
+50%
2
-32%
2
-32%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
1
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
1
0
0
Total Current Liabilities
0
0
0
0
0
1
1
1
1
0
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
+47%
0
+9%
0
+1 587%
0
-91%
1
+5 022%
1
+67%
1
+52%
1
-41%
0
-45%
Equity
Common Stock
5
5
6
6
6
8
8
8
9
9
Retained Earnings
4
5
6
6
6
7
8
7
8
9
Additional Paid In Capital
0
0
1
1
1
1
1
1
1
1
Other Equity
1
0
0
0
0
0
0
0
0
0
Total Equity
2
N/A
1
-46%
1
-41%
0
N/A
0
N/A
2
+2 295%
1
-23%
2
+48%
1
-25%
1
-25%
Total Liabilities & Equity
2
N/A
1
-46%
1
-41%
0
-81%
0
-25%
2
+2 656%
2
-1%
3
+50%
2
-32%
2
-32%
Shares Outstanding
Common Shares Outstanding
61
62
34
34
34
85
86
90
93
94
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett