CA Stock MarketDetailed Quotes

ISM ISM Resources Corp

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  • 0.530
  • 0.0000.00%
15min DelayMarket Closed Aug 31 16:00 ET
12.61MMarket Cap-17666P/E (TTM)

ISM Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(FY)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--2.45M
-30.93%1.07M
--1.07M
--1.33M
--1.41M
--1.55M
-Cash and cash equivalents
--2.45M
-30.93%1.07M
--1.07M
--1.33M
--1.41M
--1.55M
-Accounts receivable
--32.04K
--24.78K
--24.78K
--18.55K
--5.68K
--0
Total current assets
--2.5M
-29.24%1.1M
--1.1M
--1.35M
--1.43M
--1.55M
Non current assets
-Other intangible assets
----
----
----
----
----
--1.05M
Regulatory assets
--32.04K
--24.78K
--24.78K
--18.55K
--5.68K
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
--14.28K
--22.3K
--22.3K
--29.93K
----
----
-Current capital lease obligation
--14.28K
--22.3K
--22.3K
--29.93K
----
--0
-Total tax payable
--0
--0
--0
--0
--3.17M
--195.22K
Current liabilities
--149.46K
--65.02K
--65.02K
--145.72K
--3.42K
--0
Non current liabilities
Non current accrued expenses
--2.79M
1,328.67%2.79M
--2.79M
--3.26M
--3.18M
--195.22K
Due to related parties non current
----
--0
--0
--0
--3.17M
--195.22K
Total non current liabilities
--149.46K
-66.69%65.02K
--65.02K
--145.72K
--3.17M
--195.22K
Shareholders'equity
Share capital
--5.71M
739.18%4.2M
--4.2M
--4.62M
--494.67K
--500K
-common stock
--5.71M
739.18%4.2M
--4.2M
--4.62M
--494.67K
--500K
Gains losses not affecting retained earnings
--168.82K
--177.3K
--177.3K
--177.3K
--1.06M
--0
Total equity
--5.29M
122.66%3.89M
--3.89M
--4.61M
--4.62M
--1.75M
(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(FY)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --2.45M-30.93%1.07M--1.07M--1.33M--1.41M--1.55M
-Cash and cash equivalents --2.45M-30.93%1.07M--1.07M--1.33M--1.41M--1.55M
-Accounts receivable --32.04K--24.78K--24.78K--18.55K--5.68K--0
Total current assets --2.5M-29.24%1.1M--1.1M--1.35M--1.43M--1.55M
Non current assets
-Other intangible assets ----------------------1.05M
Regulatory assets --32.04K--24.78K--24.78K--18.55K--5.68K--0
Liabilities
Current liabilities
Current debt and capital lease obligation --14.28K--22.3K--22.3K--29.93K--------
-Current capital lease obligation --14.28K--22.3K--22.3K--29.93K------0
-Total tax payable --0--0--0--0--3.17M--195.22K
Current liabilities --149.46K--65.02K--65.02K--145.72K--3.42K--0
Non current liabilities
Non current accrued expenses --2.79M1,328.67%2.79M--2.79M--3.26M--3.18M--195.22K
Due to related parties non current ------0--0--0--3.17M--195.22K
Total non current liabilities --149.46K-66.69%65.02K--65.02K--145.72K--3.17M--195.22K
Shareholders'equity
Share capital --5.71M739.18%4.2M--4.2M--4.62M--494.67K--500K
-common stock --5.71M739.18%4.2M--4.2M--4.62M--494.67K--500K
Gains losses not affecting retained earnings --168.82K--177.3K--177.3K--177.3K--1.06M--0
Total equity --5.29M122.66%3.89M--3.89M--4.61M--4.62M--1.75M

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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