C
Ciscom Corp
OTC:CISCF
Ciscom Corp
OTC:CISCF
Price:
0.0184
USD
Market Cap:
$948.8k
Balance Sheet
Balance Sheet Decomposition
Ciscom Corp
Ciscom Corp
Balance Sheet Decomposition is not available for
Ciscom Corp
Ciscom Corp
Balance Sheet
Ciscom Corp
Ciscom Corp
Currency: CAD
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
1
|
0
|
|
| Cash |
0
|
1
|
1
|
1
|
0
|
|
| Total Receivables |
0
|
1
|
8
|
7
|
3
|
|
| Accounts Receivables |
0
|
1
|
7
|
7
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
2
|
9
|
8
|
3
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
3
|
8
|
7
|
5
|
|
| Goodwill |
0
|
0
|
7
|
7
|
7
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
7
|
7
|
7
|
|
| Total Assets |
0
N/A
|
5
+14 167%
|
24
+415%
|
21
-11%
|
15
-31%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
1
|
7
|
6
|
4
|
|
| Accrued Liabilities |
0
|
0
|
1
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
2
|
2
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
2
|
1
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
12
|
12
|
7
|
|
| Long-Term Debt |
0
|
1
|
3
|
2
|
1
|
|
| Deferred Income Tax |
0
|
1
|
2
|
2
|
1
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
3
+3 175%
|
18
+547%
|
15
-14%
|
9
-39%
|
|
| Equity | ||||||
| Common Stock |
0
|
4
|
9
|
10
|
10
|
|
| Retained Earnings |
0
|
2
|
3
|
5
|
6
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
2
N/A
|
6
+218%
|
6
-1%
|
5
-11%
|
|
| Total Liabilities & Equity |
0
N/A
|
5
+14 167%
|
24
+415%
|
21
-11%
|
15
-31%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
52
|
52
|
52
|
52
|
59
|
|
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