Integrated Cannabis Solutions
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Integrated Cannabis Solutions's balance sheet done over the years? Its assets were worth $801,848 last year, which is more than in the previous period. 354% of Integrated Cannabis Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $2,841,015, which means an increase by 166% compared compared to last year.

Debt to Assets

Integrated Cannabis Solutions, Inc. (OTC:IGPK): Debt to assets
2017 0 291.08K Infinity%
2019 0 339.91K Infinity%
2020 3000 689.09K 22969.77%
2021 10000 1.06M 10699.51%
2022 801848 2.84M 354.31%

IGPK Balance Sheet (2017 – 2022)

2022 2021 2020 2019 2017
Assets
Current assets:
Cash and cash equivalents
 28.47K58.66K000
Short term investments
 00000
Net receivables
 60.42K43.45K000
Inventory
 267.07K148.12K000
Other current assets
 1.40K103K00
Total current assets
 357.38K10K3K00
Non-current assets:
Property, Plant and Equipment
 214.10K35.06K000
Goodwill
 00000
Intangible assets
 00000
Long term investments
 00000
Other non-current assets
 230.36K9.86K000
Total non-current assets
 444.46K44.92K000
Total assets
 801.84K10K3K00
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 000-50.08K0
Short term debt
 1.20M553.29K344.84K186.78K69.44K
Total current liabilities
 2.09M1.06M689.09K339.91K291.08K
Non-current liabilities:
Long term debt
 578.09K460.63K000
Deferred tax
 00000
Other non-current liabilities
 164.05K0000
Total non-current liabilities
 742.15K460.63K000
Total liabilities
 2.84M1.06M689.09K339.91K291.08K
Data source