Integrated Cyber Solutions (XCNQ:ICS) Total Liabilities : C$0.90 Mil (As of Sep. 2023)

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What is Integrated Cyber Solutions Total Liabilities?

Integrated Cyber Solutions's Total Liabilities for the quarter that ended in Sep. 2023 was C$0.90 Mil.

Integrated Cyber Solutions's quarterly Total Liabilities increased from Mar. 2023 (C$0.64 Mil) to Jun. 2023 (C$0.81 Mil) and increased from Jun. 2023 (C$0.81 Mil) to Sep. 2023 (C$0.90 Mil).

Integrated Cyber Solutions's annual Total Liabilities increased from . 20 (C$0.00 Mil) to Jun. 2022 (C$0.15 Mil) and increased from Jun. 2022 (C$0.15 Mil) to Jun. 2023 (C$0.81 Mil).

Integrated Cyber Solutions Total Liabilities Historical Data

The historical data trend for Integrated Cyber Solutions's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Integrated Cyber Solutions Total Liabilities Chart

Integrated Cyber Solutions Annual Data

Trend

Jun22

Jun23

Total Liabilities

0.15

0.81

Integrated Cyber Solutions Quarterly Data
	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Liabilities	Get a 7-Day Free Trial			-	0.61	0.64	0.81	0.90

Integrated Cyber Solutions Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Integrated Cyber Solutions's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.53	+	(0.28	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.81

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	0.057	-	-0.752
	=	0.81

Integrated Cyber Solutions's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.633	+	(0.271	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.90

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	0.066	-	-0.838
	=	0.90

Integrated Cyber Solutions Total Liabilities Related Terms

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Integrated Cyber Solutions (XCNQ:ICS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Integrated Cyber Solutions Inc (XCNQ:ICS) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Stiles Road, Salem, NH, USA, 03079

Website

https://www.integrated-cyber.com

Integrated Cyber Solutions Inc delivers cyber services to small-to-medium businesses by integrating various third-party security service providers into the IC360 operating system. In addition to providing key cybersecurity services, Integrated Cyber correlates information across multiple siloed platforms in their customers' environments to help them understand and manage their environments with simple, understandable, and actionable insights. The company emphasizes the human side of cybersecurity management, simplifying cyber concepts, and focusing on the critical role employee behavior plays in a company's cyber defenses. Its services include Vulnerability Management, MDR/XDR, and Cyber Training and awareness.

Integrated Cyber Solutions (XCNQ:ICS) Headlines

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