I
Israel Canada TR Ltd
OTC:ISLCF
Israel Canada TR Ltd
OTC:ISLCF
Price:
3.69
USD
Market Closed
Market Cap:
$1.2B
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|
Israel Canada TR Ltd
OTC:ISLCF
|
IL |
|
C
|
Capinfo Company Ltd
HKEX:1075
|
CN |
|
Elicera Therapeutics AB
F:8E8
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SE |
Balance Sheet
Balance Sheet Decomposition
Israel Canada TR Ltd
Israel Canada TR Ltd
Balance Sheet Decomposition is not available for
Israel Canada TR Ltd
Israel Canada TR Ltd
Balance Sheet
Israel Canada TR Ltd
Israel Canada TR Ltd
Currency: ILS
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
62
|
47
|
13
|
7
|
15
|
26
|
18
|
5
|
5
|
43
|
13
|
182
|
101
|
122
|
161
|
135
|
205
|
200
|
410
|
|
| Cash |
0
|
0
|
0
|
5
|
12
|
5
|
2
|
3
|
5
|
0
|
13
|
45
|
29
|
27
|
75
|
79
|
41
|
40
|
47
|
|
| Cash Equivalents |
62
|
47
|
13
|
2
|
4
|
21
|
15
|
2
|
0
|
43
|
0
|
137
|
72
|
95
|
86
|
57
|
164
|
161
|
364
|
|
| Short-Term Investments |
8
|
0
|
0
|
2
|
56
|
15
|
13
|
23
|
16
|
0
|
0
|
1
|
1
|
1
|
1
|
641
|
740
|
95
|
129
|
|
| Total Receivables |
2
|
17
|
6
|
2
|
23
|
13
|
38
|
41
|
0
|
69
|
67
|
80
|
134
|
179
|
143
|
180
|
197
|
163
|
149
|
|
| Accounts Receivables |
2
|
17
|
6
|
2
|
22
|
12
|
30
|
19
|
0
|
37
|
26
|
41
|
58
|
81
|
44
|
100
|
88
|
58
|
77
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
8
|
22
|
0
|
32
|
41
|
38
|
76
|
99
|
99
|
80
|
109
|
105
|
72
|
|
| Inventory |
0
|
0
|
0
|
0
|
51
|
175
|
141
|
205
|
0
|
288
|
464
|
895
|
836
|
1 062
|
1 075
|
1 218
|
1 097
|
2 612
|
2 946
|
|
| Other Current Assets |
1
|
5
|
4
|
1
|
1
|
12
|
9
|
20
|
0
|
45
|
48
|
15
|
30
|
26
|
76
|
39
|
74
|
40
|
658
|
|
| Total Current Assets |
73
|
69
|
23
|
13
|
147
|
241
|
219
|
289
|
0
|
444
|
593
|
1 173
|
1 102
|
1 391
|
1 456
|
2 214
|
2 313
|
3 110
|
4 292
|
|
| PP&E Net |
88
|
387
|
0
|
0
|
0
|
0
|
1
|
17
|
0
|
17
|
19
|
18
|
17
|
87
|
235
|
589
|
875
|
912
|
1 233
|
|
| PP&E Gross |
88
|
387
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
19
|
18
|
17
|
87
|
235
|
589
|
875
|
912
|
1 233
|
|
| Accumulated Depreciation |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
6
|
7
|
79
|
109
|
134
|
163
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
23
|
5
|
8
|
4
|
10
|
24
|
41
|
12
|
8
|
7
|
|
| Long-Term Investments |
2
|
1
|
423
|
429
|
397
|
465
|
481
|
247
|
0
|
290
|
475
|
705
|
992
|
1 510
|
1 955
|
2 917
|
3 317
|
3 712
|
4 199
|
|
| Other Long-Term Assets |
0
|
4
|
0
|
0
|
0
|
1
|
1
|
29
|
0
|
118
|
22
|
15
|
6
|
14
|
628
|
2 406
|
2 196
|
839
|
1 225
|
|
| Total Assets |
164
N/A
|
452
+176%
|
446
-1%
|
442
-1%
|
544
+23%
|
707
+30%
|
701
-1%
|
583
-17%
|
0
N/A
|
891
N/A
|
1 113
+25%
|
1 919
+72%
|
2 122
+11%
|
3 012
+42%
|
4 297
+43%
|
8 167
+90%
|
8 712
+7%
|
8 581
-2%
|
10 956
+28%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
8
|
14
|
10
|
4
|
17
|
15
|
19
|
8
|
0
|
21
|
5
|
7
|
4
|
6
|
17
|
33
|
51
|
28
|
200
|
|
| Accrued Liabilities |
2
|
3
|
1
|
1
|
1
|
0
|
0
|
7
|
4
|
0
|
5
|
8
|
11
|
25
|
25
|
42
|
64
|
30
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
29
|
99
|
66
|
72
|
0
|
174
|
312
|
397
|
498
|
492
|
547
|
598
|
1 509
|
2 833
|
2 869
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
7
|
13
|
58
|
127
|
121
|
53
|
0
|
49
|
18
|
17
|
75
|
206
|
119
|
378
|
212
|
104
|
290
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
17
|
22
|
87
|
0
|
94
|
155
|
317
|
325
|
368
|
386
|
411
|
87
|
90
|
443
|
|
| Total Current Liabilities |
11
|
19
|
18
|
18
|
105
|
258
|
229
|
224
|
4
|
338
|
496
|
746
|
913
|
1 097
|
1 093
|
1 462
|
1 923
|
3 085
|
3 802
|
|
| Long-Term Debt |
132
|
371
|
297
|
270
|
262
|
273
|
258
|
166
|
0
|
329
|
258
|
391
|
352
|
874
|
1 784
|
4 044
|
3 608
|
2 235
|
3 510
|
|
| Deferred Income Tax |
0
|
0
|
19
|
16
|
14
|
14
|
7
|
6
|
0
|
6
|
9
|
18
|
24
|
48
|
60
|
182
|
188
|
190
|
169
|
|
| Minority Interest |
0
|
3
|
16
|
13
|
7
|
3
|
6
|
10
|
0
|
14
|
12
|
206
|
223
|
315
|
399
|
705
|
826
|
827
|
976
|
|
| Other Liabilities |
0
|
3
|
0
|
1
|
1
|
1
|
1
|
13
|
0
|
12
|
11
|
6
|
1
|
1
|
0
|
20
|
31
|
15
|
12
|
|
| Total Liabilities |
144
N/A
|
396
+176%
|
351
-11%
|
318
-10%
|
388
+22%
|
548
+41%
|
488
-11%
|
399
-18%
|
0
N/A
|
672
N/A
|
762
+13%
|
1 366
+79%
|
1 513
+11%
|
2 334
+54%
|
3 336
+43%
|
6 414
+92%
|
6 576
+3%
|
6 352
-3%
|
8 470
+33%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
18
|
19
|
18
|
19
|
19
|
19
|
20
|
20
|
0
|
20
|
26
|
20
|
20
|
20
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
3
|
42
|
69
|
72
|
81
|
77
|
98
|
76
|
0
|
112
|
237
|
311
|
365
|
434
|
476
|
1 022
|
1 266
|
1 182
|
1 349
|
|
| Additional Paid In Capital |
0
|
0
|
45
|
75
|
109
|
112
|
141
|
161
|
0
|
161
|
163
|
296
|
296
|
297
|
555
|
801
|
941
|
1 111
|
1 111
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
|
| Other Equity |
0
|
4
|
37
|
41
|
53
|
50
|
47
|
72
|
0
|
73
|
74
|
75
|
73
|
74
|
72
|
72
|
74
|
67
|
72
|
|
| Total Equity |
20
N/A
|
57
+177%
|
95
+68%
|
125
+31%
|
156
+25%
|
159
+2%
|
213
+34%
|
185
-13%
|
0
N/A
|
220
N/A
|
352
+60%
|
553
+57%
|
609
+10%
|
677
+11%
|
961
+42%
|
1 753
+82%
|
2 136
+22%
|
2 229
+4%
|
2 486
+12%
|
|
| Total Liabilities & Equity |
164
N/A
|
452
+176%
|
446
-1%
|
442
-1%
|
544
+23%
|
707
+30%
|
701
-1%
|
583
-17%
|
0
N/A
|
891
N/A
|
1 113
+25%
|
1 919
+72%
|
2 122
+11%
|
3 012
+42%
|
4 297
+43%
|
8 167
+90%
|
8 712
+7%
|
8 581
-2%
|
10 956
+28%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
88
|
140
|
140
|
172
|
195
|
0
|
195
|
201
|
241
|
241
|
242
|
273
|
292
|
303
|
323
|
323
|
|
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