I
IC Capitalight Corp
OTC:ICPLF
IC Capitalight Corp
OTC:ICPLF
Price:
0.115
USD
Market Cap:
$13.5m
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IC Capitalight Corp
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Balance Sheet
Balance Sheet Decomposition
IC Capitalight Corp
IC Capitalight Corp
Balance Sheet Decomposition is not available for
IC Capitalight Corp
IC Capitalight Corp
Balance Sheet
IC Capitalight Corp
IC Capitalight Corp
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
|
|
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