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ICL Itasca Capital Ltd

0.00 (0.00%)
May 29 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 23.83M22.95M13.47M13.29M17.31M417.39M371.5M277.94M
Total Current Assets 300k94k1.86M13.29M5.8M182.77M224.7M108M
Cash and Equivalents 294k88k1.85M12.91M5.28M36.17M25.35M2.43M
Total Non-Current Assets 23.75M22.82M13.3M13.11M12.18M230.62M224.46M185.24M
Total Liabilities 77k127k174k176k5.14M186.78M147.04M92.71M
Total Current Liabilities 77k127k174k176k1.44M54.04M86.04M54.56M
Total Non-Current Liabilities 00007.4M243.75M108.46M61.45M
Total Equity 23.75M22.82M13.3M13.11M12.18M230.62M224.46M185.24M
Common Equity 37.59M37.59M37.59M37.59M38.36M254.73M254.73M254.73M
Retained Earnings -13.84M-14.83M-24.35M-24.31M-26.56M-34.72M-35.63M-82.65M

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