I
Immutable Holdings Inc
NEO:HOLD
Immutable Holdings Inc
NEO:HOLD
Price:
0.17
CAD
13.33%
Market Cap:
CA$6.9m
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Balance Sheet
Balance Sheet Decomposition
Immutable Holdings Inc
Immutable Holdings Inc
Balance Sheet Decomposition is not available for
Immutable Holdings Inc
Immutable Holdings Inc
Balance Sheet
Immutable Holdings Inc
Immutable Holdings Inc
Currency: CAD
| Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
22
|
20
|
11
|
8
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
22
|
20
|
11
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
19
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
23
|
20
|
14
|
28
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
+56%
|
0
-64%
|
0
-48%
|
23
+87 588%
|
21
-11%
|
15
-31%
|
28
+91%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+124%
|
0
+20%
|
0
+27%
|
3
+685%
|
2
-23%
|
1
-59%
|
1
+61%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
24
|
24
|
24
|
24
|
|
| Retained Earnings |
0
|
0
|
1
|
1
|
4
|
7
|
13
|
14
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
16
|
|
| Total Equity |
0
N/A
|
0
-474%
|
0
-138%
|
0
-43%
|
21
N/A
|
19
-9%
|
14
-27%
|
26
+93%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+56%
|
0
-64%
|
0
-48%
|
23
+87 588%
|
21
-11%
|
15
-31%
|
28
+91%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
5
|
5
|
7
|
6 994
|
27
|
98
|
98
|
98
|
|
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