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Itasca Capital Ltd

Itasca Capital Ltd (ICL)

1.44
0.00
(0.00%)

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2024 20172018201920202021202220232024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 22.95M13.47M13.29M17.31M417.39M371.5M277.94M220.47M
Total Current Assets 94k1.86M13.29M5.8M182.77M224.7M108M116.95M
Cash and Equivalents 88k1.85M12.91M5.28M36.17M25.35M2.43M27.76M
Total Non-Current Assets 22.82M13.3M13.11M12.18M230.62M224.46M185.24M145.62M
Total Liabilities 127k174k176k5.14M186.78M147.04M92.71M74.85M
Total Current Liabilities 127k174k176k1.44M54.04M86.04M54.56M52.56M
Total Non-Current Liabilities 0007.4M243.75M108.46M61.45M38.35M
Total Equity 22.82M13.3M13.11M12.18M230.62M224.46M185.24M145.62M
Common Equity 37.59M37.59M37.59M38.36M254.73M254.73M254.73M273.99M
Retained Earnings -14.83M-24.35M-24.31M-26.56M-34.72M-35.63M-82.65M-129.95M

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