Integrated Cyber Solutions Inc. (CSE:ICS)
Canada
· Delayed Price · Currency is CAD 0.860
+0.040 (4.88%)
At close: Dec 5, 2025
CSE:ICS Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | 2021 - 2020 |
| Cash & Equivalents | 0.05 | 0.02 | 0.01 | 0.01 | 0.04 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.02 | 0.01 | 0.01 | 0.04 | 0.09 | Upgrade
|
| Cash Growth | 109.60% | 200.73% | -39.25% | -68.58% | -59.02% | 1128.87% | Upgrade
|
| Accounts Receivable | 0.04 | 0.03 | 0.05 | 0.02 | 0.16 | 0.05 | Upgrade
|
| Receivables | 0.04 | 0.03 | 0.05 | 0.02 | 0.16 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.02 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.12 | 0.08 | 0.06 | 0.03 | 0.19 | 0.14 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | - | 0.01 | 0.02 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Total Assets | 0.12 | 0.08 | 0.06 | 0.04 | 0.22 | 0.16 | Upgrade
|
| Accounts Payable | 1.46 | 1.17 | 0.45 | 0.35 | 0.16 | 0.04 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.01 | Upgrade
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| Short-Term Debt | 0.09 | 0.11 | 0.08 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.34 | 0.2 | 0.19 | 0.05 | - | 0.11 | Upgrade
|
| Other Current Liabilities | 0.14 | 0.2 | - | - | - | - | Upgrade
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| Total Current Liabilities | 2.03 | 1.68 | 0.72 | 0.4 | 0.16 | 0.16 | Upgrade
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| Long-Term Debt | 0.15 | 0.12 | - | 0.21 | 0.2 | 0.1 | Upgrade
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| Total Liabilities | 2.18 | 1.8 | 0.72 | 0.61 | 0.36 | 0.26 | Upgrade
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| Common Stock | 5.32 | 5.24 | 5.2 | 4.44 | -0.14 | - | Upgrade
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| Retained Earnings | -9.55 | -8.57 | -7.27 | -6.27 | - | -0.1 | Upgrade
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| Comprehensive Income & Other | 2.17 | 1.61 | 1.4 | 1.26 | - | - | Upgrade
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| Shareholders' Equity | -2.06 | -1.72 | -0.67 | -0.57 | -0.14 | -0.1 | Upgrade
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| Total Liabilities & Equity | 0.12 | 0.08 | 0.06 | 0.04 | 0.22 | 0.16 | Upgrade
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| Total Debt | 0.58 | 0.43 | 0.27 | 0.26 | 0.2 | 0.21 | Upgrade
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| Net Cash (Debt) | -0.53 | -0.4 | -0.26 | -0.25 | -0.17 | -0.12 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 74.27 | 62.06 | 61.5 | 61.5 | 56.5 | 15.66 | Upgrade
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| Total Common Shares Outstanding | 62.06 | 61.7 | 61.5 | 56.5 | 23.45 | 15.66 | Upgrade
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| Working Capital | -1.91 | -1.6 | -0.67 | -0.36 | 0.03 | -0.02 | Upgrade
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| Book Value Per Share | -0.03 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Tangible Book Value | -2.06 | -1.72 | -0.67 | -0.57 | -0.14 | -0.1 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Machinery | 0 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.01 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.