Immutable Holdings Inc.

IHLDF

IHLDFImmutable Holdings Inc. US flag

Other OTC

0.05

USD

+0.00

- -

4.56MMarket Cap

Income Statement (CAD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	9	2	5	- -
+ Sales & Services Revenue	- -	- -	9	2	5	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	2	5	- -
+ Other Operating Income	- -	- -	-9	- -	- -	- -
- Operating Expenses	- -	7	15	8	5	4
+ Selling, General & Admin	- -	6	11	7	4	4
+ Research & Development	- -	- -	3	1	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-7	-5	-6	- -	-4
- Non-Operating (Income) Loss	- -	- -	- -	- -	1	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	1	- -
Pretax Income	- -	-7	-5	-6	-1	-4
- Income Tax Expense (Benefit)	- -	- -	- -	- -	1	-1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-7	-5	-6	-2	-3
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-7	-5	-6	-2	-3
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-7	-5	-6	-2	-3
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-7	-5	-6	-2	-3
EBIT	- -	-7	-5	-6	- -	-4
EBITDA	- -	-7	-5	-6	- -	-4
EBITDA Margin (%)	- -	-3,005.59	-55.21	-258.61	-2.1	- -
EBITA	- -	-7	-5	-6	- -	-4
Gross Margin (%)	- -	45	100	100	100	- -
Operating Margin (%)	- -	-3,010.83	-56.18	-263.02	-2.74	- -
Profit Margin (%)	- -	-3,050.09	-55.79	-276.49	-40.96	- -
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	2	79	98	98	98	98
Basic EPS, GAAP	- -	-0.09	-0.05	-0.06	-0.02	-0.03
Basic EPS from Cont Ops	- -	-0.09	-0.05	-0.06	-0.02	-0.03
Diluted Weighted Avg Shares	2	79	98	98	98	98
Diluted EPS, GAAP	- -	-0.09	-0.05	-0.06	-0.02	-0.03
Diluted EPS from Cont Ops	- -	-0.09	-0.05	-0.06	-0.02	-0.03

Balance Sheet (CAD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	23	20	14	28	11
+ Cash, Cash Equivalents & STI	- -	22	20	11	8	3
+ Cash & Cash Equivalents	- -	22	20	11	8	3
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	1	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	1	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	1	2	19	8
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -
Total Assets	- -	23	21	15	28	11
+ Payables & Accruals	- -	1	1	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	1	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	1	1	1	1	- -
+ Deferred Revenue	- -	1	1	1	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	1	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	1	2	1	1	- -
+ LT Debt	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	1	1	- -	- -	- -
+ Accrued Liabilities	- -	1	1	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	1	1	- -	- -	- -
Total Liabilities	- -	3	2	1	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	24	24	24	24	24
+ Common Stock	- -	24	24	24	24	24
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-7	-12	-18	-20	-23
+ Other Equity	- -	3	7	8	22	10
Equity Before Minority Interest	- -	21	19	14	26	11
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	- -	21	19	14	26	11
Total Liabilities & Equity	- -	23	21	15	28	11
Shares Outstanding	19	27	29	32	98	98
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -
Net Debt	- -	-22	-20	-11	-8	-3
Net Debt to Equity	- -	-108.84	-104.38	-82.05	-31.58	-29.2
Tangible Common Equity Ratio	- -	87.55	89.24	93.67	94.69	98.32
Current Ratio	- -	15.91	12.95	15.77	18.82	59.68
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -

Cash Flow Statement (CAD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	- -	-7	-5	-6	-2	-3
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	4	2	1	2	-1
+ Stock-Based Compensation	- -	3	2	1	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	1	-1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	- -	- -	1	- -
+ Chg in Non-Cash Work Cap	- -	2	-1	-3	-4	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-1	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	2	-1	-2	-4	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-1	-4	-8	-4	-4
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	15	- -	- -	- -	- -
+ Increase in Capital Stock	- -	15	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	7	- -	- -	- -	- -
+ Cash From Debt	- -	7	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	2	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	24	- -	- -	- -	- -
Effect of Foreign Exchange Rates	- -	- -	1	- -	1	- -
Net Changes in Cash	- -	22	-4	-8	-4	-5
EBITDA	- -	-7	-5	-6	- -	-4
EBITDA Margin (%)	- -	-3,005.59	-55.21	-258.61	-2.1	- -
Free Cash Flow	- -	-1	-4	-8	-4	-5
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	5	-4	-8	-4	-4
Free Cash Flow per Basic Share	- -	-0.02	-0.04	-0.08	-0.04	-0.05
Price/Free Cash Flow	- -	- -	-6.3	-1.77	-3.06	-2.3
Cash Flow to Net Income	- -	0.15	0.78	1.33	1.91	1.4
Capital Expenditures	- -	- -	- -	- -	- -	- -