IBEX Technologies Inc
XTSX:IBT
IBEX Technologies Inc
XTSX:IBT
Price:
1.44
CAD
Market Cap:
CA$35.3m
Balance Sheet
Balance Sheet Decomposition
IBEX Technologies Inc
IBEX Technologies Inc
Balance Sheet Decomposition is not available for
IBEX Technologies Inc
IBEX Technologies Inc
Balance Sheet
IBEX Technologies Inc
IBEX Technologies Inc
Currency: CAD
| Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
8
|
9
|
|
| Cash Equivalents |
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
8
|
9
|
|
| Total Receivables |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
9
|
10
|
|
| PP&E Net |
3
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
1
|
3
|
|
| Total Assets |
6
N/A
|
6
+10%
|
6
+1%
|
10
+48%
|
9
-1%
|
8
-11%
|
9
+2%
|
10
+17%
|
13
+28%
|
17
+30%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Long-Term Debt |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
2
+7%
|
2
-3%
|
2
+7%
|
2
-7%
|
2
+9%
|
1
-19%
|
2
+49%
|
3
+46%
|
3
+1%
|
|
| Equity | |||||||||||
| Common Stock |
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
|
| Retained Earnings |
49
|
49
|
49
|
46
|
46
|
47
|
46
|
46
|
44
|
40
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
5
+12%
|
5
+2%
|
8
+62%
|
8
+0%
|
7
-16%
|
7
+8%
|
8
+11%
|
10
+23%
|
14
+40%
|
|
| Total Liabilities & Equity |
6
N/A
|
6
+10%
|
6
+1%
|
10
+48%
|
9
-1%
|
8
-11%
|
9
+2%
|
10
+17%
|
13
+28%
|
17
+30%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|
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