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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	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015
Cash & Equivalents	2.24K	856.00	1.36K	45.7K	107.71K	163.43K	98.93K	3.4K	23.35K	1.18K	5.88K	14.39K	3.99K	5.01K	2.62K	93.31K	236.99K	429.67K	151.71K	7.74K	77.94K	90.08K	21.37K	5.29K	15.81K	101.64K	7.17K	4.76K	9.58K	82.69K	81.58K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	400.00	n/a	n/a	250.00	n/a	n/a	n/a	n/a	n/a	n/a	1.81K	1.8K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	159.96K	167.77K	177.79K	177.78K	178.38K	172.78K	9.9K	1.16K	1.35K	6.38K	9.1K
Inventory	9.06K	9.06K	9.06K	9.06K	9.5K	9.5K	9.5K	9.5K	9.57K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.16M	1.16M	1.16M	n/a	1.26M	1.26M	1.26M	1.27M	1.25M	1.29M	1.29M
Other Current Assets	10K	19.39K	11.48K	34.75K	18.89K	64.86K	54.86K	56.05K	14.68K	48.5K	44.81K	39.48K	24.23K	17.56K	20.3K	21.68K	22.23K	27.9K	23.72K	27.72K	18.56K	27.16K	81.76K	118.28K	186.28K	179.67K	96.27K	104.5K	102.23K	100.39K	96.74K
Total Current Assets	36.67K	40.79K	33.47K	101.33K	147.67K	249.28K	181.53K	78.18K	59.09K	61.08K	66.38K	67.08K	72.63K	54.86K	34.98K	127.09K	320.91K	527.85K	191.33K	51.36K	1.45M	1.51M	1.45M	312.94K	1.48M	1.55M	1.39M	1.39M	1.38M	1.49M	1.49M
Property-Plant & Equipment	12.31K	12.88K	70.99K	82.51K	94.83K	106.37K	118.01K	109.97K	3.75K	3.88K	9.31K	9.62K	10K	10.39K	10.77K	11.15K	10.29K	10.64K	10.99K	11.33K	11.75K	12.31K	14.62K	15.6K	22.32K	27.15K	28.77K	30.39K	34.31K	36.48K	40.11K
Goodwill & Intangibles	958.54K	971.4K	984.26K	997.13K	43.05K	43.97K	44.9K	45.82K	46.75K	47.67K	48.6K	49.52K	50.45K	51.37K	52.29K	53.22K	54.14K	55.07K	55.99K	56.92K	57.84K	58.77K	351.21K	60.62K	3.69M	3.85M	3.98M	4.1M	4.9M	4.81M	4.7M
Total Long-Term Assets	970.85K	984.28K	1.06M	1.08M	137.88K	150.34K	162.91K	155.79K	50.5K	51.55K	57.9K	59.14K	60.45K	61.76K	63.06K	64.37K	64.44K	65.71K	66.98K	68.25K	69.59K	71.07K	365.84K	76.21K	3.71M	3.87M	4.01M	4.13M	4.93M	4.85M	4.74M
Total Assets	1.01M	1.03M	1.09M	1.18M	285.55K	399.63K	344.43K	233.97K	109.59K	112.63K	124.29K	126.22K	133.08K	116.62K	98.04K	191.46K	385.34K	593.56K	258.31K	119.61K	1.52M	1.58M	1.82M	389.15K	5.19M	5.43M	5.4M	5.53M	6.31M	6.34M	6.24M
Account Payables	711.11K	883.89K	745.4K	n/a	584.75K	345.41K	399.67K	1.28M	n/a	n/a	1.32M	1.21M	1.17M	1.08M	1.62M	1.5M	1.27M	1.62M	87.27K	552.75K	n/a	n/a	n/a	372.26K	n/a	n/a	n/a	1.89M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.87K	14.87K	n/a	n/a	n/a	n/a	n/a	n/a	329.24K	297.24K	565.94K	6.24K	91K	91K	111K	n/a	n/a	n/a	119.00
Short-Term Debt	120K	25K	84K	325K	2.79M	2.79M	3M	3M	3.04M	3.06M	2.97M	3M	2.66M	2.65M	2.77M	2.7M	2.55M	2.8M	2.3M	1.57M	1.55M	1.52M	1.19M	897.28K	628K	628K	80.2K	437K	420K	420K	420K
Other Current Liabilities	480.51K	137.76K	n/a	n/a	517.33K	463.83K	463.83K	n/a	0.00	n/a	n/a	n/a	150K	150K	n/a	n/a	-198.24K	1.31M	1.24M	1.17M	1.31M	231.84K	993.69K	1M	966.79K	985.28K	852.27K	99.4K	761.73K	682.76K	635.11K
Total Current Liabilities	1.31M	1.05M	874.32K	1.02M	4.37M	3.99M	4.4M	4.32M	3.96M	3.92M	4.3M	4.21M	3.99M	3.89M	4.39M	4.2M	3.97M	4.51M	4.01M	3.97M	3.78M	3.74M	3.65M	3.33M	3.05M	2.93M	2.52M	2.52M	1.96M	1.97M	2.04M
Long-Term Debt	2.91M	2.94M	2.89M	2.55M	66.63K	63.35K	60.24K	57.3K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	318.08K	360K	360K	360K	289.13K	360K	360K	360K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	389.88K	389.88K	389.88K	389.88K	302.34K	302.34K	302.34K	302.34K	302.34K	302.34K	302.34K	302.34K	302.34K	302.34K	302.34K	302.34K	386.59K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.00
Total Long-Term Liabilities	3.3M	3.33M	3.29M	2.96M	400.83K	407.89K	414.67K	421.31K	302.34K	302.34K	302.34K	302.34K	302.34K	302.34K	302.34K	302.34K	386.59K	n/a	n/a	318.08K	360K	360K	360K	289.13K	360K	360K	360K	n/a	n/a	n/a	4.00
Total Liabilities	4.61M	4.37M	4.16M	3.98M	4.77M	4.39M	4.81M	4.74M	4.26M	4.23M	4.6M	4.52M	4.29M	4.2M	4.69M	4.5M	4.36M	4.51M	4.01M	4.29M	4.14M	4.1M	4.01M	3.62M	3.41M	3.29M	2.88M	2.52M	1.96M	1.97M	2.04M
Total Debt	3.03M	2.96M	2.95M	2.87M	2.6M	2.61M	2.83M	2.83M	2.71M	2.69M	2.65M	2.69M	2.66M	2.65M	2.62M	2.55M	2.55M	2.61M	2.11M	1.79M	1.59M	1.59M	988K	916.71K	988K	988K	440.2K	437K	420K	420K	420K
Common Stock	19.55M	19.55M	19.55M	19.55M	17.34M	17.34M	16.77M	16.52M	16.45M	16.34M	15.77M	15.77M	15.62M	15.46M	14.67M	14.67M	14.67M	14.47M	14.34M	13.66M	n/a	n/a	n/a	13.39M	n/a	n/a	n/a	13.24M	n/a	n/a	n/a
Retained Earnings	-35.33M	-35.07M	-34.8M	-34.49M	-33.72M	-33.17M	-32.7M	-32.34M	-31.87M	-31.61M	-31.4M	-31.17M	-30.86M	-30.55M	-30.26M	-29.98M	-29.51M	-29.15M	-28.86M	-28.59M	-24.1M	-23.95M	-23.4M	-27.36M	-22.24M	-21.8M	-21.34M	-20.71M	-19.29M	-19.18M	-18.94M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.82M	-2.82M	-2.82M	-2.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-3.6M	-3.35M	-3.07M	-2.8M	-4.48M	-3.99M	-4.47M	-4.5M	-4.15M	-4.11M	-4.48M	-4.39M	-4.16M	-4.08M	-4.59M	-4.31M	-3.97M	-3.92M	-3.75M	-4.17M	-2.61M	-2.52M	-2.19M	-3.23M	1.78M	2.13M	2.52M	3.01M	4.35M	4.38M	4.2M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a