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INP Input Capital Corp

0.84
0.00 (0.00%)
14 Jun 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 30 September 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 118.55M120.55M119.06M107.72M81.9M84.89M87.67M84.78M
Total Current Assets 73.41M44.31M33.15M26.6M37.89M40.1M37.66M39.94M
Cash and Equivalents 16.64M17.61M14.88M11.44M27.23M28.8M11.2M14.84M
Total Non-Current Assets 115.61M105.12M101.37M80.6M71.03M75.87M70.64M67.69M
Total Liabilities 2.94M15.44M17.69M27.12M10.87M9.02M17.03M17.09M
Total Current Liabilities 2.23M15.44M7.92M8.26M3.34M6.89M13.2M13.41M
Total Non-Current Liabilities 710k019.54M37.72M15.07M2.41M3.83M3.68M
Total Equity 115.61M105.12M101.37M80.6M71.03M75.87M70.64M67.69M
Common Equity 108.39M109.74M110.28M83.04M75.8M81.55M79.58M78.74M
Retained Earnings 4.85M-7.56M-12.31M-6.32M-8.82M-9.82M-13.17M-15.41M