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iSIGN Media Solutions Inc... (ISDSF)

PNK: ISDSF · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Jun 04, 2025, 12:00 AM

iSIGN Media Solutions Balance Sheet Statement

Financials in CAD. Fiscal year is May - April.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016
Cash & Equivalents	45.7K	3.4K	14.39K	93.31K	7.74K	5.29K	4.76K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	25K	n/a	1.8K	n/a	n/a	177.78K	1.16K
Inventory	9.06K	9.5K	n/a	n/a	n/a	n/a	1.27M
Other Current Assets	10K	56.05K	39.48K	21.68K	27.72K	118.28K	104.5K
Total Current Assets	101.33K	78.18K	67.08K	127.09K	51.36K	312.94K	1.39M
Property-Plant & Equipment	82.51K	109.97K	9.62K	11.15K	11.33K	15.6K	30.39K
Goodwill & Intangibles	997.13K	45.82K	49.52K	53.22K	56.92K	60.62K	4.1M
Total Long-Term Assets	1.08M	155.79K	59.14K	64.37K	68.25K	76.21K	4.13M
Total Assets	1.18M	233.97K	126.22K	191.46K	119.61K	389.15K	5.53M
Account Payables	653.26K	1.28M	1.21M	1.5M	552.75K	372.26K	1.89M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	6.24K	n/a
Short-Term Debt	250K	3M	3M	2.7M	1.57M	897.28K	437K
Other Current Liabilities	75K	n/a	n/a	n/a	1.17M	1M	99.4K
Total Current Liabilities	1.02M	4.32M	4.21M	4.2M	3.97M	3.33M	2.52M
Long-Term Debt	2.55M	57.3K	n/a	n/a	318.08K	289.13K	n/a
Other Long-Term Liabilities	389.88K	302.34K	302.34K	302.34K	n/a	n/a	n/a
Total Long-Term Liabilities	2.96M	421.31K	302.34K	302.34K	318.08K	289.13K	n/a
Total Liabilities	3.98M	4.74M	4.52M	4.5M	4.29M	3.62M	2.52M
Total Debt	2.87M	2.83M	2.69M	2.55M	1.79M	916.71K	437K
Common Stock	19.55M	16.52M	15.77M	14.67M	13.66M	13.39M	13.24M
Retained Earnings	-34.49M	-32.34M	-31.17M	-29.98M	-28.59M	-27.36M	-20.71M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-2.82M	n/a
Shareholders Equity	-2.8M	-4.5M	-4.39M	-4.31M	-4.17M	-3.23M	3.01M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a