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IGEN Networks Corp. (IGEN)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0002-0.0001 (-20.00%)
At close: 01:52PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
0
64.429
26.731
Total cash
0
64.429
26.731
Net receivables
38.19
49.462
57.298
Inventory
30.141
71.183
20.456
Total current assets
52.043
174.366
82.017
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53.017
76.23
0
Net property, plant and equipment
53.017
76.23
0
Goodwill
505.508
505.508
505.508
Total non-current assets
564.247
587.46
505.508
Total assets
616.29
761.826
587.525
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
633.746
203.402
20.523
Accounts payable
174.319
540.288
686.222
Accrued liabilities
52.109
11.837
38.413
Deferred revenues
81.066
65.715
96.792
Other current liabilities
111.01
226.902
279.775
Total current liabilities
1,186
1,084
1,154
Non-current liabilities
Long-term debt
160.736
152.147
262.789
Deferred revenues
81.632
79.77
42.02
Total non-current liabilities
269.466
287.128
304.809
Total liabilities
1,456
1,371
1,459
Stockholders' equity
Common stock
2,032
1,566
1,245
Retained earnings
-20,170
-19,077
-15,185
Total stockholders' equity
-839.225
-609.668
-871.11
Total liabilities and stockholders' equity
616.29
761.826
587.525