Intouch Insight Ltd
XTSX:INX

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Intouch Insight Ltd
XTSX:INX
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Price: 0.365 CAD -1.35%
Market Cap: 9.3m CAD
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Balance Sheet

Balance Sheet Decomposition
Intouch Insight Ltd

Current Assets 6.4m
Cash & Short-Term Investments 714.5k
Receivables 5.4m
Other Current Assets 282k
Non-Current Assets 7.2m
PP&E 451.4k
Intangibles 6.6m
Other Non-Current Assets 145.1k
Current Liabilities 3.8m
Accounts Payable 2.3m
Short-Term Debt 240k
Other Current Liabilities 1.2m
Non-Current Liabilities 2.6m
Long-Term Debt 2.2m
Other Non-Current Liabilities 412.6k

Balance Sheet
Intouch Insight Ltd

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Balance Sheet
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
3
0
1
2
1
1
1
Cash Equivalents
1
0
0
3
0
1
2
1
1
1
Total Receivables
1
2
2
2
2
3
2
4
4
7
Accounts Receivables
1
2
2
2
2
3
2
3
4
7
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
2
3
3
6
3
4
4
4
6
8
PP&E Net
1
1
1
1
1
1
2
2
1
1
PP&E Gross
0
0
0
0
0
0
0
2
1
1
Accumulated Depreciation
0
0
0
0
0
0
0
2
3
3
Intangible Assets
1
2
2
1
1
1
1
3
3
5
Goodwill
0
0
0
0
0
0
0
1
1
2
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
1
1
2
Total Assets
5
N/A
6
+33%
6
-11%
8
+48%
5
-41%
6
+24%
7
+17%
10
+43%
11
+3%
16
+52%
Liabilities
Accounts Payable
0
1
1
1
1
1
0
1
0
3
Accrued Liabilities
0
0
0
0
0
0
0
0
0
1
Short-Term Debt
0
0
0
0
0
0
0
1
1
1
Current Portion of Long-Term Debt
0
0
0
1
0
0
0
0
0
1
Other Current Liabilities
0
0
0
0
0
0
1
2
1
1
Total Current Liabilities
1
2
1
2
1
1
2
4
4
6
Long-Term Debt
0
0
0
0
0
1
1
1
0
3
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
1
Total Liabilities
1
N/A
2
+117%
2
-26%
2
+2%
1
-48%
2
+100%
3
+42%
5
+75%
4
-13%
10
+143%
Equity
Common Stock
3
3
3
5
5
6
6
7
7
7
Retained Earnings
0
1
1
1
2
3
3
3
2
3
Additional Paid In Capital
0
0
0
0
0
1
2
2
2
2
Total Equity
4
N/A
4
+9%
4
-2%
7
+68%
4
-40%
4
+7%
5
+6%
6
+24%
7
+16%
6
-4%
Total Liabilities & Equity
5
N/A
6
+33%
6
-11%
8
+48%
5
-41%
6
+24%
7
+17%
10
+43%
11
+3%
16
+52%
Shares Outstanding
Common Shares Outstanding
15
15
15
22
22
23
23
25
26
26

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