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ISGI InsuraGuest Technologies Inc

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  • 0.065
  • +0.020+44.44%
15min DelayMarket Closed Jan 6 16:00 ET
11.08MMarket Cap-7.22P/E (TTM)

InsuraGuest Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,460.14%426.59K
426.65%466.94K
426.65%466.94K
--170.37K
-58.87%129.82K
-94.17%27.34K
-85.29%88.66K
-85.29%88.66K
-63.73%315.67K
-61.11%469.39K
-Cash and cash equivalents
1,460.14%426.59K
426.65%466.94K
426.65%466.94K
--170.37K
-58.87%129.82K
-93.74%27.34K
-84.38%88.66K
-84.38%88.66K
-63.73%315.67K
-63.83%436.56K
-Short term investments
----
----
----
----
----
----
----
----
----
--32.82K
Receivables
12.69%61.73K
111.51%67.86K
111.51%67.86K
--32.55K
-14.09%101.49K
20.64%54.77K
-33.39%32.09K
-33.39%32.09K
23.13%118.14K
1.42%45.4K
-Accounts receivable
7.18%43.56K
131.75%51.58K
131.75%51.58K
--22.42K
-15.00%93.54K
-7.50%40.64K
-12.35%22.26K
-12.35%22.26K
68.08%110.04K
117.18%43.93K
-Taxes receivable
28.53%18.16K
65.67%16.28K
65.67%16.28K
--10.13K
-1.74%7.96K
862.01%14.13K
-56.85%9.83K
-56.85%9.83K
-73.44%8.1K
-94.01%1.47K
Prepaid assets
169.01%20.37K
37.43%18.21K
37.43%18.21K
--26.6K
65.89%19.77K
-60.89%7.57K
2.78%13.25K
2.78%13.25K
-71.59%11.92K
-39.38%19.37K
Restricted cash
0.47%33.36K
-3.14%32.97K
-3.14%32.97K
--33.3K
2.22%34.04K
--33.21K
--34.04K
--34.04K
--33.3K
----
Total current assets
341.06%542.05K
248.72%585.98K
248.72%585.98K
--262.83K
-40.48%285.12K
-76.99%122.9K
-74.69%168.04K
-74.69%168.04K
-52.49%479.02K
-58.39%534.15K
Non current assets
Net PPE
--44.42K
--59.23K
--59.23K
--73.96K
----
----
--0
--0
----
----
-Gross PPE
--44.42K
--88.69K
--88.69K
----
----
----
----
----
----
----
-Accumulated depreciation
----
---29.47K
---29.47K
----
----
----
----
----
----
----
Goodwill and other intangible assets
-78.92%5.26K
-80.34%6.13K
-80.34%6.13K
--12.4K
-57.32%18.66K
-50.13%24.93K
-44.55%31.19K
-44.55%31.19K
-36.43%43.73K
-33.39%49.99K
-Other intangible assets
-78.92%5.26K
-80.34%6.13K
-80.34%6.13K
--12.4K
-57.32%18.66K
-50.13%24.93K
-44.55%31.19K
-44.55%31.19K
-36.43%43.73K
-33.39%49.99K
Other non current assets
----
----
----
----
--35.49K
----
----
----
----
----
Total non current assets
99.27%49.68K
109.52%65.36K
109.52%65.36K
--86.36K
23.86%54.16K
-50.13%24.93K
-44.55%31.19K
-44.55%31.19K
-58.08%43.73K
-54.77%49.99K
Total assets
300.29%591.73K
226.93%651.34K
226.93%651.34K
--349.18K
-35.10%339.28K
-74.69%147.83K
-72.33%199.23K
-72.33%199.23K
-53.01%522.75K
-58.10%584.14K
Liabilities
Current liabilities
Current debt and capital lease obligation
-22.77%28.44K
--37.2K
--37.2K
--75.48K
--39.53K
--36.82K
----
----
----
----
-Current debt
----
----
----
--40.06K
--39.53K
--36.82K
----
----
----
----
-Current capital lease obligation
--28.44K
--37.2K
--37.2K
--35.43K
----
----
--0
--0
----
----
Payables
-29.80%396.53K
-22.24%343.05K
-22.24%343.05K
--805.77K
112.29%839.53K
110.64%564.89K
109.01%441.18K
109.01%441.18K
156.96%395.45K
43.05%268.17K
-accounts payable
-3.16%195K
-23.11%153.78K
-23.11%153.78K
--203.17K
28.92%321.69K
19.70%201.35K
30.60%199.99K
30.60%199.99K
91.77%249.53K
6.74%168.21K
-Due to related parties current
-44.56%201.53K
-21.53%189.27K
-21.53%189.27K
--602.6K
254.87%517.84K
263.68%363.53K
316.17%241.19K
316.17%241.19K
513.68%145.93K
234.58%99.96K
Current accrued expenses
--0
--51.18K
--51.18K
--0
--0
--0
--0
--0
--0
798.07%29.84K
Current deferred liabilities
-13.61%22.64K
-13.40%22.03K
-13.40%22.03K
--20.02K
-26.27%24.56K
89.77%26.21K
94.52%25.43K
94.52%25.43K
--33.3K
--13.81K
Current liabilities
-28.71%447.61K
-2.82%453.45K
-2.82%453.45K
--901.27K
110.75%903.61K
101.37%627.92K
75.24%466.62K
75.24%466.62K
172.72%428.76K
63.43%311.82K
Non current liabilities
Other non current liabilities
----
----
----
--9.92K
----
----
----
----
----
----
Total non current liabilities
--0
--0
--0
--9.92K
--0
--0
--0
--0
--0
--0
Total liabilities
-28.71%447.61K
-2.82%453.45K
-2.82%453.45K
--911.19K
110.75%903.61K
101.37%627.92K
75.24%466.62K
75.24%466.62K
172.72%428.76K
63.43%311.82K
Shareholders'equity
Share capital
15.52%8.32M
15.52%8.32M
15.52%8.32M
--7.29M
1.18%7.29M
0.00%7.2M
0.00%7.2M
0.00%7.2M
0.34%7.2M
2.93%7.2M
-common stock
15.52%8.32M
15.52%8.32M
15.52%8.32M
--7.29M
1.18%7.29M
0.00%7.2M
0.00%7.2M
0.00%7.2M
0.34%7.2M
2.93%7.2M
Retained earnings
-1.11%-8.58M
-3.89%-8.62M
-3.89%-8.62M
---8.35M
-8.94%-8.65M
-9.42%-8.49M
-9.59%-8.3M
-9.59%-8.3M
-11.73%-7.94M
-12.66%-7.75M
Gains losses not affecting retained earnings
-49.87%401.68K
-39.81%498.72K
-39.81%498.72K
--495.42K
-4.09%794.59K
-2.63%801.3K
0.58%828.54K
0.58%828.54K
-5.91%828.45K
-21.89%822.92K
Total stockholders'equity
130.02%144.11K
174.01%197.88K
174.01%197.88K
---562.01K
-700.41%-564.33K
-276.30%-480.09K
-158.92%-267.39K
-158.92%-267.39K
-90.16%93.99K
-77.37%272.32K
Total equity
130.02%144.11K
174.01%197.88K
174.01%197.88K
---562.01K
-700.41%-564.33K
-276.30%-480.09K
-158.92%-267.39K
-158.92%-267.39K
-90.16%93.99K
-77.37%272.32K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,460.14%426.59K426.65%466.94K426.65%466.94K--170.37K-58.87%129.82K-94.17%27.34K-85.29%88.66K-85.29%88.66K-63.73%315.67K-61.11%469.39K
-Cash and cash equivalents 1,460.14%426.59K426.65%466.94K426.65%466.94K--170.37K-58.87%129.82K-93.74%27.34K-84.38%88.66K-84.38%88.66K-63.73%315.67K-63.83%436.56K
-Short term investments --------------------------------------32.82K
Receivables 12.69%61.73K111.51%67.86K111.51%67.86K--32.55K-14.09%101.49K20.64%54.77K-33.39%32.09K-33.39%32.09K23.13%118.14K1.42%45.4K
-Accounts receivable 7.18%43.56K131.75%51.58K131.75%51.58K--22.42K-15.00%93.54K-7.50%40.64K-12.35%22.26K-12.35%22.26K68.08%110.04K117.18%43.93K
-Taxes receivable 28.53%18.16K65.67%16.28K65.67%16.28K--10.13K-1.74%7.96K862.01%14.13K-56.85%9.83K-56.85%9.83K-73.44%8.1K-94.01%1.47K
Prepaid assets 169.01%20.37K37.43%18.21K37.43%18.21K--26.6K65.89%19.77K-60.89%7.57K2.78%13.25K2.78%13.25K-71.59%11.92K-39.38%19.37K
Restricted cash 0.47%33.36K-3.14%32.97K-3.14%32.97K--33.3K2.22%34.04K--33.21K--34.04K--34.04K--33.3K----
Total current assets 341.06%542.05K248.72%585.98K248.72%585.98K--262.83K-40.48%285.12K-76.99%122.9K-74.69%168.04K-74.69%168.04K-52.49%479.02K-58.39%534.15K
Non current assets
Net PPE --44.42K--59.23K--59.23K--73.96K----------0--0--------
-Gross PPE --44.42K--88.69K--88.69K----------------------------
-Accumulated depreciation -------29.47K---29.47K----------------------------
Goodwill and other intangible assets -78.92%5.26K-80.34%6.13K-80.34%6.13K--12.4K-57.32%18.66K-50.13%24.93K-44.55%31.19K-44.55%31.19K-36.43%43.73K-33.39%49.99K
-Other intangible assets -78.92%5.26K-80.34%6.13K-80.34%6.13K--12.4K-57.32%18.66K-50.13%24.93K-44.55%31.19K-44.55%31.19K-36.43%43.73K-33.39%49.99K
Other non current assets ------------------35.49K--------------------
Total non current assets 99.27%49.68K109.52%65.36K109.52%65.36K--86.36K23.86%54.16K-50.13%24.93K-44.55%31.19K-44.55%31.19K-58.08%43.73K-54.77%49.99K
Total assets 300.29%591.73K226.93%651.34K226.93%651.34K--349.18K-35.10%339.28K-74.69%147.83K-72.33%199.23K-72.33%199.23K-53.01%522.75K-58.10%584.14K
Liabilities
Current liabilities
Current debt and capital lease obligation -22.77%28.44K--37.2K--37.2K--75.48K--39.53K--36.82K----------------
-Current debt --------------40.06K--39.53K--36.82K----------------
-Current capital lease obligation --28.44K--37.2K--37.2K--35.43K----------0--0--------
Payables -29.80%396.53K-22.24%343.05K-22.24%343.05K--805.77K112.29%839.53K110.64%564.89K109.01%441.18K109.01%441.18K156.96%395.45K43.05%268.17K
-accounts payable -3.16%195K-23.11%153.78K-23.11%153.78K--203.17K28.92%321.69K19.70%201.35K30.60%199.99K30.60%199.99K91.77%249.53K6.74%168.21K
-Due to related parties current -44.56%201.53K-21.53%189.27K-21.53%189.27K--602.6K254.87%517.84K263.68%363.53K316.17%241.19K316.17%241.19K513.68%145.93K234.58%99.96K
Current accrued expenses --0--51.18K--51.18K--0--0--0--0--0--0798.07%29.84K
Current deferred liabilities -13.61%22.64K-13.40%22.03K-13.40%22.03K--20.02K-26.27%24.56K89.77%26.21K94.52%25.43K94.52%25.43K--33.3K--13.81K
Current liabilities -28.71%447.61K-2.82%453.45K-2.82%453.45K--901.27K110.75%903.61K101.37%627.92K75.24%466.62K75.24%466.62K172.72%428.76K63.43%311.82K
Non current liabilities
Other non current liabilities --------------9.92K------------------------
Total non current liabilities --0--0--0--9.92K--0--0--0--0--0--0
Total liabilities -28.71%447.61K-2.82%453.45K-2.82%453.45K--911.19K110.75%903.61K101.37%627.92K75.24%466.62K75.24%466.62K172.72%428.76K63.43%311.82K
Shareholders'equity
Share capital 15.52%8.32M15.52%8.32M15.52%8.32M--7.29M1.18%7.29M0.00%7.2M0.00%7.2M0.00%7.2M0.34%7.2M2.93%7.2M
-common stock 15.52%8.32M15.52%8.32M15.52%8.32M--7.29M1.18%7.29M0.00%7.2M0.00%7.2M0.00%7.2M0.34%7.2M2.93%7.2M
Retained earnings -1.11%-8.58M-3.89%-8.62M-3.89%-8.62M---8.35M-8.94%-8.65M-9.42%-8.49M-9.59%-8.3M-9.59%-8.3M-11.73%-7.94M-12.66%-7.75M
Gains losses not affecting retained earnings -49.87%401.68K-39.81%498.72K-39.81%498.72K--495.42K-4.09%794.59K-2.63%801.3K0.58%828.54K0.58%828.54K-5.91%828.45K-21.89%822.92K
Total stockholders'equity 130.02%144.11K174.01%197.88K174.01%197.88K---562.01K-700.41%-564.33K-276.30%-480.09K-158.92%-267.39K-158.92%-267.39K-90.16%93.99K-77.37%272.32K
Total equity 130.02%144.11K174.01%197.88K174.01%197.88K---562.01K-700.41%-564.33K-276.30%-480.09K-158.92%-267.39K-158.92%-267.39K-90.16%93.99K-77.37%272.32K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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