Intellistake Technologies Corp. (CSE:ISTK)
Canada
· Delayed Price · Currency is CAD 2.210
+0.080 (3.76%)
At close: Dec 5, 2025
Intellistake Technologies Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Cash & Equivalents | 5.55 | 1.91 | 0.02 | 0.19 | 1.34 | 0.75 |
| Cash & Short-Term Investments | 5.55 | 1.91 | 0.02 | 0.19 | 1.34 | 0.75 |
| Cash Growth | 14795.69% | 9258.71% | -89.11% | -86.07% | 78.02% | - |
| Accounts Receivable | 0.04 | 0.08 | 0.07 | 0.09 | 0.1 | 0 |
| Other Receivables | 0.17 | 0.09 | 0.06 | 0.07 | 0.11 | - |
| Receivables | 0.22 | 0.16 | 0.13 | 0.16 | 0.21 | 0.08 |
| Inventory | 0.23 | 0.13 | 0.3 | 0.3 | 0.09 | - |
| Prepaid Expenses | 0.07 | 0.06 | 0.03 | 0.04 | 0.04 | - |
| Restricted Cash | 0.06 | 0.03 | 0.03 | 0.05 | 0.05 | - |
| Other Current Assets | - | - | - | - | 0 | - |
| Total Current Assets | 6.13 | 2.29 | 0.51 | 0.73 | 1.74 | 0.84 |
| Property, Plant & Equipment | 0.19 | 0.22 | 0.57 | 0.43 | 1.02 | - |
| Other Long-Term Assets | 0.11 | 0.11 | - | - | -0 | - |
| Total Assets | 6.51 | 2.62 | 1.07 | 1.17 | 2.76 | 0.84 |
| Accounts Payable | 0.34 | 0.43 | 1.36 | 1.11 | 0.85 | - |
| Accrued Expenses | 1.53 | 1.58 | 0.53 | 0.24 | 0.12 | 0.12 |
| Current Portion of Long-Term Debt | - | - | 0.2 | 0.07 | - | - |
| Current Portion of Leases | 0.1 | 0.1 | 0.1 | 0.13 | 0.2 | - |
| Total Current Liabilities | 1.98 | 2.11 | 2.19 | 1.55 | 1.18 | 0.12 |
| Long-Term Debt | 1.49 | 1.46 | 0.25 | 0.28 | 0.53 | - |
| Long-Term Leases | 0.12 | 0.15 | 0.24 | 0.03 | 0.12 | - |
| Total Liabilities | 3.59 | 3.72 | 2.69 | 1.86 | 1.83 | 0.12 |
| Common Stock | 17.81 | 11.97 | 8.94 | 7.52 | 3.62 | 0.47 |
| Additional Paid-In Capital | 0.11 | 0.11 | 0.06 | 0.06 | 0.07 | - |
| Retained Earnings | -20.16 | -16.99 | -13.6 | -11.79 | -5.68 | -0.13 |
| Comprehensive Income & Other | 5.15 | 3.81 | 2.98 | 3.51 | 2.92 | 0.38 |
| Shareholders' Equity | 2.91 | -1.1 | -1.62 | -0.7 | 0.93 | 0.72 |
| Total Liabilities & Equity | 6.51 | 2.62 | 1.07 | 1.17 | 2.76 | 0.84 |
| Total Debt | 1.72 | 1.71 | 0.79 | 0.51 | 0.85 | - |
| Net Cash (Debt) | 3.83 | 0.19 | -0.77 | -0.33 | 0.49 | 0.75 |
| Net Cash Growth | - | - | - | - | -34.98% | - |
| Net Cash Per Share | 0.04 | 0.00 | -0.01 | -0.00 | 0.01 | 0.02 |
| Filing Date Shares Outstanding | 126.05 | 125.54 | 87.43 | 80.05 | 63.72 | 34 |
| Total Common Shares Outstanding | 124.23 | 107.98 | 87.43 | 75.25 | 63.28 | 34 |
| Working Capital | 4.15 | 0.19 | -1.68 | -0.82 | 0.56 | 0.72 |
| Book Value Per Share | 0.02 | -0.01 | -0.02 | -0.01 | 0.01 | 0.02 |
| Tangible Book Value | 2.83 | -1.1 | -1.62 | -0.7 | 0.93 | 0.72 |
| Tangible Book Value Per Share | 0.02 | -0.01 | -0.02 | -0.01 | 0.01 | 0.02 |
| Machinery | - | - | 0.99 | 0.99 | 0.82 | - |
| Leasehold Improvements | - | - | 0.14 | 0.14 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.